Brazil
· Delayed Price · Currency is BRL LWSA3 Statistics
Total Valuation
Locaweb Serviços de Internet has a market cap or net worth of BRL 2.57 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Locaweb Serviços de Internet has 581.68 million shares outstanding. The number of shares has increased by 30.20% in one year.
| Shares Outstanding | 581.68M |
| Shares Change (YoY) | +30.20% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 34.33% |
| Float | 331.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.98 |
| PS Ratio | 1.95 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 12.01 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 9.71.
| EV / Earnings | 1,323.79 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 19.49 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.34 |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | 2.24% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 3,140 |
| Employee Count | 500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.80% in the last 52 weeks. The beta is 1.11, so Locaweb Serviços de Internet's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -36.80% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 6,004,780 |
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, Locaweb Serviços de Internet had revenue of BRL 1.33 billion and earned 1.57 million in profits.
| Revenue | 1.33B |
| Gross Profit | 623.35M |
| Operating Income | 106.65M |
| Pretax Income | -14.30M |
| Net Income | 1.57M |
| EBITDA | 156.05M |
| EBIT | 106.65M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 565.83 million in cash and 73.16 million in debt, giving a net cash position of 492.67 million or 0.85 per share.
| Cash & Cash Equivalents | 565.83M |
| Total Debt | 73.16M |
| Net Cash | 492.67M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 4.97 |
| Working Capital | 354.17M |
Cash Flow
In the last 12 months, operating cash flow was 237.11 million and capital expenditures -23.02 million, giving a free cash flow of 214.09 million.
| Operating Cash Flow | 237.11M |
| Capital Expenditures | -23.02M |
| Free Cash Flow | 214.09M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 46.73%, with operating and profit margins of 7.99% and 0.12%.
| Gross Margin | 46.73% |
| Operating Margin | 7.99% |
| Pretax Margin | -1.07% |
| Profit Margin | 0.12% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 7.99% |
| FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -30.20% |
| Shareholder Yield | -29.01% |
| Earnings Yield | -0.00% |
| FCF Yield | 8.33% |
Stock Splits
The last stock split was on February 1, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Feb 1, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |