Lojas Quero-Quero Statistics

Total Valuation

Lojas Quero-Quero has a market cap or net worth of BRL 536.45 million. The enterprise value is 2.00 billion.

Market Cap	536.45M
Enterprise Value	2.00B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Lojas Quero-Quero has 195.07 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	n/a
Shares Outstanding	195.07M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.29%
Float	165.62M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 8.00.

EV / Earnings	36.94
EV / Sales	0.77
EV / EBITDA	7.84
EV / EBIT	14.79
EV / FCF	8.00

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.75.

Current Ratio	1.73
Quick Ratio	1.38
Debt / Equity	3.75
Debt / EBITDA	8.30
Debt / FCF	8.47
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	316,213
Profits Per Employee	6,592
Employee Count	8,200
Asset Turnover	0.77
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.73% in the last 52 weeks. The beta is 0.83, so Lojas Quero-Quero's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-40.73%
50-Day Moving Average	3.18
200-Day Moving Average	4.29
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	5,135,535

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, Lojas Quero-Quero had revenue of BRL 2.59 billion and earned 54.05 million in profits. Earnings per share was 0.28.

Revenue	2.59B
Gross Profit	900.51M
Operating Income	134.97M
Pretax Income	47.07M
Net Income	54.05M
EBITDA	180.16M
EBIT	134.97M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 652.60 million in cash and 2.11 billion in debt, giving a net cash position of -1.46 billion or -7.49 per share.

Cash & Cash Equivalents	652.60M
Total Debt	2.11B
Net Cash	-1.46B
Net Cash Per Share	-7.49
Equity (Book Value)	563.97M
Book Value Per Share	2.89
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.76 million and capital expenditures -42.22 million, giving a free cash flow of 249.54 million.

Operating Cash Flow	291.76M
Capital Expenditures	-42.22M
Free Cash Flow	249.54M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of 5.21% and 2.08%.

Gross Margin	34.73%
Operating Margin	5.21%
Pretax Margin	1.82%
Profit Margin	2.08%
EBITDA Margin	6.95%
EBIT Margin	5.21%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.17
Dividend Yield	6.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	53.58%
Buyback Yield	-3.78%
Shareholder Yield	2.36%
Earnings Yield	10.25%
FCF Yield	46.52%

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

Lojas Quero-Quero has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a