Brazil
· Delayed Price · Currency is BRL Lojas Quero-Quero Statistics
Total Valuation
Lojas Quero-Quero has a market cap or net worth of BRL 805.65 million. The enterprise value is 2.22 billion.
| Market Cap | 805.65M |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is 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 1.35% in one year.
| Shares Outstanding | 195.07M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.39% |
| Float | 165.62M |
Valuation Ratios
The trailing PE ratio is 17.24.
| PE Ratio | 17.24 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 3.94.
| EV / Earnings | 48.71 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 17.27 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 390.26.
| Current Ratio | 1.79 |
| Quick Ratio | 1.43 |
| Debt / Equity | 390.26 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | 3.93 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 2.44% |
| Return on Capital (ROIC) | 3.34% |
| Revenue Per Employee | 305,221 |
| Profits Per Employee | 5,546 |
| Employee Count | 8,200 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.98, so Lojas Quero-Quero's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 2,977,870 |
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 2.50 billion and earned 45.48 million in profits. Earnings per share was 0.24.
| Revenue | 2.50B |
| Gross Profit | 876.02M |
| Operating Income | 128.25M |
| Pretax Income | 36.44M |
| Net Income | 45.48M |
| EBITDA | 172.08M |
| EBIT | 128.25M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 800.40 million in cash and 2.21 billion in debt, giving a net cash position of -1.41 billion or -7.22 per share.
| Cash & Cash Equivalents | 800.40M |
| Total Debt | 2.21B |
| Net Cash | -1.41B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 566.24M |
| Book Value Per Share | 2.90 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 600.91 million and capital expenditures -38.81 million, giving a free cash flow of 562.10 million.
| Operating Cash Flow | 600.91M |
| Capital Expenditures | -38.81M |
| Free Cash Flow | 562.10M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 35.00%, with operating and profit margins of 5.12% and 1.82%.
| Gross Margin | 35.00% |
| Operating Margin | 5.12% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.82% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 5.12% |
| FCF Margin | 22.46% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.69% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 5.80% |
| FCF Yield | 69.77% |
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 |