Natura &Co Holding S.A. (NTCOY)

Aug 7, 2024 - NTCOY was delisted (reason: program terminated)

5.56

+0.17 (3.15%)

Inactive · Last trade price on Aug 7, 2024

Natura &Co Holding Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	26,371	26,737	29,224	40,165	36,922	14,445
Revenue Growth	-6.10%	-8.51%	-27.24%	8.78%	155.61%	7.82%
Gross Profit	16,882	17,062	17,453	26,067	23,795	10,411
Operating Income	1,501	1,419	90.56	1,760	1,596	1,351
Net Income	2,691	2,974	-2,860	1,048	-650.2	155.47
Earnings Per Share	1.95	2.16	-2.08	0.75	-0.52	0.18
EPS Growth	-	-	-	-	-	-71.87%

Cash & Debt

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	5,827	7,745	5,995	5,986	8,302	5,539
Total Debt	7,251	7,262	16,863	16,265	17,681	13,304
Net Cash (Debt)	-1,424	482.62	-10,868	-10,279	-9,379	-7,765
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	0.35	-7.92	-7.36	-7.53	-8.89

Cash Flow & CapEx

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-2,487	-2,348	671.54	-114.17	1,286	1,300
Capital Expenditures	-848.44	-947.11	-765.87	-1,479	-674.21	-586.4
Free Cash Flow	-3,336	-3,295	-94.33	-1,593	611.42	713.96
Free Cash Flow Growth	-	-	-	-	-14.36%	98.74%

Margins

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	64.02%	63.81%	59.72%	64.90%	64.45%	72.08%
Operating Margin	5.69%	5.31%	0.31%	4.38%	4.32%	9.35%
Pretax Margin	-9.86%	-9.98%	-7.42%	0.23%	-0.67%	2.11%
Profit Margin	10.21%	11.12%	-9.79%	2.61%	-1.76%	1.08%
FCF Margin	-12.65%	-12.32%	-0.32%	-3.97%	1.66%	4.94%

Dividends

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Aug '26 Aug 15, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Dividend Per Share	0.297	0.708	-	0.132	-	0.128
Dividend Per Share Growth	0%	-	-	-	-	-27.24%
Dividend Yield	5.34%	2.21%	-	0.26%	-	-

Valuation

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Aug '26 Aug 15, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	14.86	-	66.21	-	-
P/FCF Ratio	10.73	-	-	-	118.04	46.89
PS Ratio	0.56	0.87	0.55	0.87	1.95	2.32