DMVF3 Statistics

Total Valuation

d1000 Varejo Farma Participações has a market cap or net worth of BRL 318.80 million. The enterprise value is 638.29 million.

Market Cap	318.80M
Enterprise Value	638.29M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	50.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.68%
Float	14.89M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	3.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 6.54.

EV / Earnings	20.20
EV / Sales	0.32
EV / EBITDA	3.54
EV / EBIT	9.29
EV / FCF	6.54

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.40.

Current Ratio	1.13
Quick Ratio	0.57
Debt / Equity	0.40
Debt / EBITDA	1.99
Debt / FCF	3.68
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.58%
Revenue Per Employee	500,612
Profits Per Employee	7,898
Employee Count	4,000
Asset Turnover	1.24
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.53% in the last 52 weeks. The beta is 0.29, so d1000 Varejo Farma Participações's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+27.53%
50-Day Moving Average	6.63
200-Day Moving Average	7.00
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	99,455

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 2.00 billion and earned 31.59 million in profits. Earnings per share was 0.62.

Revenue	2.00B
Gross Profit	632.34M
Operating Income	68.73M
Pretax Income	39.73M
Net Income	31.59M
EBITDA	101.27M
EBIT	68.73M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 39.21 million in cash and 358.71 million in debt, giving a net cash position of -319.50 million or -6.31 per share.

Cash & Cash Equivalents	39.21M
Total Debt	358.71M
Net Cash	-319.50M
Net Cash Per Share	-6.31
Equity (Book Value)	893.21M
Book Value Per Share	17.65
Working Capital	63.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.56 million and capital expenditures -63.99 million, giving a free cash flow of 97.57 million.

Operating Cash Flow	161.56M
Capital Expenditures	-63.99M
Free Cash Flow	97.57M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 31.58%, with operating and profit margins of 3.43% and 1.58%.

Gross Margin	31.58%
Operating Margin	3.43%
Pretax Margin	1.98%
Profit Margin	1.58%
EBITDA Margin	5.06%
EBIT Margin	3.43%
FCF Margin	4.87%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	9.90%
FCF Yield	30.61%

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

d1000 Varejo Farma Participações has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a