Desktop S.A. (BVMF:DESK3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.01
-0.45 (-5.32%)
At close: Mar 28, 2025, 4:55 PM GMT-3

Desktop Statistics

Total Valuation

Desktop has a market cap or net worth of BRL 921.95 million. The enterprise value is 1.99 billion.

Market Cap 921.95M
Enterprise Value 1.99B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Apr 22, 2024

Share Statistics

Desktop has 115.53 million shares outstanding. The number of shares has increased by 12.18% in one year.

Current Share Class n/a
Shares Outstanding 115.53M
Shares Change (YoY) +12.18%
Shares Change (QoQ) +38.71%
Owned by Insiders (%) 14.82%
Owned by Institutions (%) 12.39%
Float 48.20M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 4.84. Desktop's PEG ratio is 0.19.

PE Ratio 11.41
Forward PE 4.84
PS Ratio 0.82
PB Ratio 0.68
P/TBV Ratio 2.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -29.50.

EV / Earnings 22.19
EV / Sales 1.76
EV / EBITDA 4.09
EV / EBIT 6.82
EV / FCF -29.50

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 -47.37% 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 -47.37%
50-Day Moving Average 9.11
200-Day Moving Average 12.81
Relative Strength Index (RSI) 35.95
Average Volume (20 Days) 329,205

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 -9.06 per share.

Cash & Cash Equivalents 371.36M
Total Debt 1.42B
Net Cash -1.05B
Net Cash Per Share -9.06
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 0.54%.

Dividend Per Share 0.04
Dividend Yield 0.54%
Dividend Growth (YoY) 113.09%
Years of Dividend Growth 3
Payout Ratio 5.88%
Buyback Yield -12.18%
Shareholder Yield -11.65%
Earnings Yield 9.73%
FCF Yield -7.32%
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