Brazil
· Delayed Price · Currency is BRL DMVF3 Statistics
Total Valuation
d1000 Varejo Farma Participações has a market cap or net worth of BRL 331.95 million. The enterprise value is 613.22 million.
| Market Cap | 331.95M |
| Enterprise Value | 613.22M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
d1000 Varejo Farma Participações has 50.60 million shares outstanding.
| Shares Outstanding | 50.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.29% |
| Float | 14.89M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 6.16.
| EV / Earnings | 22.68 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 10.04 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 37.37.
| Current Ratio | 1.15 |
| Quick Ratio | 0.63 |
| Debt / Equity | 37.37 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.31 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 2.43% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | 476,176 |
| Profits Per Employee | 6,758 |
| Employee Count | 4,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.94% in the last 52 weeks. The beta is 0.38, so d1000 Varejo Farma Participações's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +29.94% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 81,530 |
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, d1000 Varejo Farma Participações had revenue of BRL 1.90 billion and earned 27.03 million in profits. Earnings per share was 0.53.
| Revenue | 1.90B |
| Gross Profit | 601.76M |
| Operating Income | 61.09M |
| Pretax Income | 33.74M |
| Net Income | 27.03M |
| EBITDA | 92.68M |
| EBIT | 61.09M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 48.65 million in cash and 329.92 million in debt, giving a net cash position of -281.27 million or -5.56 per share.
| Cash & Cash Equivalents | 48.65M |
| Total Debt | 329.92M |
| Net Cash | -281.27M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 882.86M |
| Book Value Per Share | 17.45 |
| Working Capital | 68.15M |
Cash Flow
In the last 12 months, operating cash flow was 157.25 million and capital expenditures -57.70 million, giving a free cash flow of 99.55 million.
| Operating Cash Flow | 157.25M |
| Capital Expenditures | -57.70M |
| Free Cash Flow | 99.55M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 31.59%, with operating and profit margins of 3.21% and 1.42%.
| Gross Margin | 31.59% |
| Operating Margin | 3.21% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.42% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 3.21% |
| FCF Margin | 5.23% |
Dividends & Yields
d1000 Varejo Farma Participações does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.14% |
| FCF Yield | 29.99% |
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 |