Natura &Co Holding Statistics
Total Valuation
Natura &Co Holding has a market cap or net worth of BRL 19.33 billion. The enterprise value is 22.72 billion.
Market Cap | 19.33B |
Enterprise Value | 22.72B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Natura &Co Holding has 1.38 billion shares outstanding. The number of shares has increased by 1.03% in one year.
Shares Outstanding | 1.38B |
Shares Change (YoY) | +1.03% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 36.05% |
Owned by Institutions (%) | 33.33% |
Float | 810.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.34 |
PS Ratio | 0.72 |
PB Ratio | 0.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -6.18.
EV / Earnings | 8.86 |
EV / Sales | 0.85 |
EV / EBITDA | 9.36 |
EV / EBIT | 14.65 |
EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 30.78.
Current Ratio | 1.47 |
Quick Ratio | 0.94 |
Debt / Equity | 30.78 |
Debt / EBITDA | 2.82 |
Debt / FCF | -1.86 |
Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE) | -13.86% |
Return on Assets (ROA) | 2.12% |
Return on Capital (ROIC) | 2.97% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.59 |
Inventory Turnover | 2.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.26, so Natura &Co Holding's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -7.12% |
50-Day Moving Average | 14.74 |
200-Day Moving Average | 16.09 |
Relative Strength Index (RSI) | 48.15 |
Average Volume (20 Days) | 9,907,745 |
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, Natura &Co Holding had revenue of BRL 26.75 billion and earned 2.56 billion in profits. Earnings per share was 1.86.
Revenue | 26.75B |
Gross Profit | 17.16B |
Operating Income | 1.55B |
Pretax Income | -2.11B |
Net Income | 2.56B |
EBITDA | 1.91B |
EBIT | 1.55B |
Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 3.48 billion in cash and 6.85 billion in debt, giving a net cash position of -3.37 billion or -2.43 per share.
Cash & Cash Equivalents | 3.48B |
Total Debt | 6.85B |
Net Cash | -3.37B |
Net Cash Per Share | -2.43 |
Equity (Book Value) | 22.26B |
Book Value Per Share | 16.06 |
Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was -2.83 billion and capital expenditures -840.22 million, giving a free cash flow of -3.67 billion.
Operating Cash Flow | -2.83B |
Capital Expenditures | -840.22M |
Free Cash Flow | -3.67B |
FCF Per Share | -2.65 |
Margins
Gross margin is 64.15%, with operating and profit margins of 5.80% and 9.59%.
Gross Margin | 64.15% |
Operating Margin | 5.80% |
Pretax Margin | -7.87% |
Profit Margin | 9.59% |
EBITDA Margin | 7.15% |
EBIT Margin | 5.80% |
FCF Margin | -13.74% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.19%.
Dividend Per Share | 0.71 |
Dividend Yield | 5.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 38.33% |
Buyback Yield | -1.03% |
Shareholder Yield | 4.16% |
Earnings Yield | 13.29% |
FCF Yield | -19.01% |
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 |