XNYSASAI
Market cap251mUSD
Dec 24, Last price
4.62USD
1D
-0.65%
1Q
-34.52%
IPO
-64.54%
Name
Sendas Distribuidora SA
Chart & Performance
Profile
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. As of March 31, 2022, the company operated 216 stores under the AssaĆ banner, as well as 13 distribution centers. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospitals, hotels, grocery stores, neighborhood supermarkets, and individuals. The company sells its products through brick-and-mortar stores, as well as through telesales. Sendas Distribuidora S.A. was founded in 1974 and is headquartered in Rio de Janeiro, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 66,503,000 21.98% | 54,520,000 30.13% | 41,898,000 16.24% | |||||||
Cost of revenue | 61,924,000 | 50,723,000 | 38,675,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,579,000 | 3,797,000 | 3,223,000 | |||||||
NOPBT Margin | 6.89% | 6.96% | 7.69% | |||||||
Operating Taxes | (156,000) | 115,000 | 239,000 | |||||||
Tax Rate | 3.03% | 7.42% | ||||||||
NOPAT | 4,735,000 | 3,682,000 | 2,984,000 | |||||||
Net income | 710,000 -41.80% | 1,220,000 -24.22% | 1,610,000 15.16% | |||||||
Dividends | (118,000) | (168,000) | (148,000) | |||||||
Dividend yield | 3.15% | 3.39% | 4.61% | |||||||
Proceeds from repurchase of equity | 9,000 | 11,000 | 27,000 | |||||||
BB yield | -0.24% | -0.22% | -0.84% | |||||||
Debt | ||||||||||
Debt current | 2,647,000 | 1,695,000 | 857,000 | |||||||
Long-term debt | 30,905,000 | 27,616,000 | 15,278,000 | |||||||
Deferred revenue | 37,000 | 31,000 | (378,000) | |||||||
Other long-term liabilities | 364,000 | 599,000 | 217,000 | |||||||
Net debt | 27,181,000 | 22,636,000 | 12,796,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,963,000 | 5,144,000 | 3,272,000 | |||||||
CAPEX | (3,116,000) | (4,160,000) | (3,085,000) | |||||||
Cash from investing activities | (3,055,000) | (3,790,000) | (3,276,000) | |||||||
Cash from financing activities | (3,291,000) | 1,938,000 | (978,000) | |||||||
FCF | 1,884,000 | (4,517,000) | 140,000 | |||||||
Balance | ||||||||||
Cash | 5,507,000 | 5,842,000 | 2,550,000 | |||||||
Long term investments | 864,000 | 833,000 | 789,000 | |||||||
Excess cash | 3,045,850 | 3,949,000 | 1,244,100 | |||||||
Stockholders' equity | 7,939,000 | 6,495,000 | 3,861,000 | |||||||
Invested Capital | 26,353,150 | 20,679,000 | 12,861,900 | |||||||
ROIC | 20.14% | 21.96% | 26.60% | |||||||
ROCE | 15.58% | 15.16% | 22.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,354,000 | 1,353,000 | 1,355,000 | |||||||
Price | 2.76 -24.52% | 3.66 54.51% | 2.37 | |||||||
Market cap | 3,742,456 -24.47% | 4,954,686 54.29% | 3,211,350 | |||||||
EV | 30,923,456 | 27,590,686 | 16,007,350 | |||||||
EBITDA | 6,055,000 | 4,787,000 | 3,910,000 | |||||||
EV/EBITDA | 5.11 | 5.76 | 4.09 | |||||||
Interest | 2,619,000 | 1,909,000 | 835,000 | |||||||
Interest/NOPBT | 57.20% | 50.28% | 25.91% |