Brazil
· Delayed Price · Currency is BRL Desktop Statistics
Total Valuation
Desktop has a market cap or net worth of BRL 1.10 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.10B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was 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 5.14% in one year.
| Current Share Class | 115.75M |
| Shares Outstanding | 115.75M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | -21.46% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 12.32% |
| Float | 47.19M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 8.52. Desktop's PEG ratio is 0.33.
| PE Ratio | 13.49 |
| Forward PE | 8.52 |
| PS Ratio | 0.96 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -24.67.
| EV / Earnings | 25.38 |
| EV / Sales | 1.98 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.73 |
| EV / FCF | -24.67 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -16.03 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | 256,713 |
| Profits Per Employee | 20,074 |
| Employee Count | 4,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.23% in the last 52 weeks. The beta is 0.72, so Desktop's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -40.23% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 270,300 |
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 1.16 billion and earned 90.33 million in profits. Earnings per share was 0.71.
| Revenue | 1.16B |
| Gross Profit | 718.78M |
| Operating Income | 296.65M |
| Pretax Income | 151.90M |
| Net Income | 90.33M |
| EBITDA | 464.67M |
| EBIT | 296.65M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 324.58 million in cash and 1.49 billion in debt, giving a net cash position of -1.16 billion or -10.06 per share.
| Cash & Cash Equivalents | 324.58M |
| Total Debt | 1.49B |
| Net Cash | -1.16B |
| Net Cash Per Share | -10.06 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 11.84 |
| Working Capital | 166.77M |
Cash Flow
In the last 12 months, operating cash flow was 272.42 million and capital expenditures -365.34 million, giving a free cash flow of -92.93 million.
| Operating Cash Flow | 272.42M |
| Capital Expenditures | -365.34M |
| Free Cash Flow | -92.93M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 62.22%, with operating and profit margins of 25.68% and 7.82%.
| Gross Margin | 62.22% |
| Operating Margin | 25.68% |
| Pretax Margin | 13.15% |
| Profit Margin | 7.82% |
| EBITDA Margin | 40.22% |
| EBIT Margin | 25.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -12.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.38% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -4.70% |
| Earnings Yield | 8.18% |
| FCF Yield | -8.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |