Natura &Co Holding S.A (NTCOY)

Natura &Co Holding S.A Statistics

Total Valuation

NTCOY has a market cap or net worth of $4.46 billion.

Market Cap	4.46B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 9, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NTCOY has paid $23.17 million in taxes.

Income Tax	23.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.72% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+55.72%
50-Day Moving Average	6.81
200-Day Moving Average	6.48
Relative Strength Index (RSI)	44.01
Average Volume (30 Days)	n/a

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, NTCOY had revenue of $6.87 billion and -$540.57 million in losses. Loss per share was -$0.81.

Revenue	6.87B
Gross Profit	4.49B
Operating Income	-88.72M
Pretax Income	-531.01M
Net Income	-540.57M
EBITDA	1.38B
EBIT	880.14M
Loss Per Share	-$0.81

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity / Book Value	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $596.18 million and capital expenditures -$210.85 million, giving a free cash flow of $385.33 million.

Operating Cash Flow	596.18M
Capital Expenditures	-210.85M
Free Cash Flow	385.33M
FCF Per Share	$0.56

Margins

Gross margin is 65.42%, with operating and profit margins of -1.29% and -7.87%.

Gross Margin	65.42%
Operating Margin	-1.29%
Pretax Margin	-7.73%
Profit Margin	-7.87%
EBITDA Margin	20.12%
EBIT Margin	12.81%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.64%.

Dividend Per Share	$0.30
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	4.32%
Earnings Yield	-12.11%
FCF Yield	8.63%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	1.41%
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2