Desktop Statistics

Total Valuation

Desktop has a market cap or net worth of BRL 1.09 billion. The enterprise value is 2.16 billion.

Market Cap	1.09B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Desktop has 115.75 million shares outstanding. The number of shares has increased by 12.18% in one year.

Current Share Class	n/a
Shares Outstanding	115.75M
Shares Change (YoY)	+12.18%
Shares Change (QoQ)	+38.71%
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	12.22%
Float	48.42M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 7.28. Desktop's PEG ratio is 0.29.

PE Ratio	13.53
Forward PE	7.28
PS Ratio	0.97
PB Ratio	0.80
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	3.79
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -32.06.

EV / Earnings	24.12
EV / Sales	1.92
EV / EBITDA	4.44
EV / EBIT	7.42
EV / FCF	-32.06

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.04.

Current Ratio	1.53
Quick Ratio	1.42
Debt / Equity	1.04
Debt / EBITDA	2.91
Debt / FCF	-21.02
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	250,854
Profits Per Employee	19,927
Employee Count	4,500
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.41% in the last 52 weeks. The beta is 0.70, so Desktop's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-32.41%
50-Day Moving Average	8.67
200-Day Moving Average	12.34
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	367,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Desktop had revenue of BRL 1.13 billion and earned 89.67 million in profits. Earnings per share was 0.70.

Revenue	1.13B
Gross Profit	701.98M
Operating Income	291.61M
Pretax Income	160.81M
Net Income	89.67M
EBITDA	455.78M
EBIT	291.61M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 371.36 million in cash and 1.42 billion in debt, giving a net cash position of -1.05 billion or -9.05 per share.

Cash & Cash Equivalents	371.36M
Total Debt	1.42B
Net Cash	-1.05B
Net Cash Per Share	-9.05
Equity (Book Value)	1.37B
Book Value Per Share	11.67
Working Capital	225.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.81 million and capital expenditures -356.27 million, giving a free cash flow of -67.46 million.

Operating Cash Flow	288.81M
Capital Expenditures	-356.27M
Free Cash Flow	-67.46M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 62.19%, with operating and profit margins of 25.83% and 7.94%.

Gross Margin	62.19%
Operating Margin	25.83%
Pretax Margin	14.25%
Profit Margin	7.94%
EBITDA Margin	40.38%
EBIT Margin	25.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.04
Dividend Yield	0.45%
Dividend Growth (YoY)	-12.69%
Years of Dividend Growth	3
Payout Ratio	5.88%
Buyback Yield	-12.18%
Shareholder Yield	-11.74%
Earnings Yield	8.19%
FCF Yield	-6.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Desktop has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a