Natura &Co Holding S.A Statistics
Total Valuation
NTCOY has a market cap or net worth of $4.02 billion. The enterprise value is $5.94 billion.
Market Cap | 4.02B |
Enterprise Value | 5.94B |
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 | 0.59 |
Forward PS | n/a |
PB Ratio | 1.02 |
P/FCF Ratio | 11.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 16.95.
EV / Earnings | n/a |
EV / Sales | 0.86 |
EV / EBITDA | 4.72 |
EV / EBIT | 7.42 |
EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.21 |
Quick Ratio | 0.71 |
Debt / Equity | 0.76 |
Debt / EBITDA | 2.36 |
Debt / FCF | 8.48 |
Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -1.17%.
Return on Equity (ROE) | -11.20% |
Return on Assets (ROA) | -5.00% |
Return on Capital (ROIC) | -1.17% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.63 |
Inventory Turnover | 4.47 |
Taxes
In the past 12 months, NTCOY has paid $21.06 million in taxes.
Income Tax | 21.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.88% |
50-Day Moving Average | 5.98 |
200-Day Moving Average | 6.30 |
Relative Strength Index (RSI) | 42.31 |
Average Volume (20 Days) | 177,367 |
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 -$0.73.
Revenue | 6.87B |
Gross Profit | 4.09B |
Operating Income | -80.63M |
Pretax Income | -482.63M |
Net Income | -540.57M |
EBITDA | 1.26B |
EBIT | 799.96M |
Loss Per Share | -$0.73 |
Balance Sheet
The company has $1.06 billion in cash and $2.97 billion in debt, giving a net cash position of -$1.91 billion.
Cash & Cash Equivalents | 1.06B |
Total Debt | 2.97B |
Net Cash | -1.91B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.93B |
Book Value Per Share | n/a |
Working Capital | 490.31M |
Cash Flow
In the last 12 months, operating cash flow was $541.87 million and capital expenditures -$191.64 million, giving a free cash flow of $350.22 million.
Operating Cash Flow | 541.87M |
Capital Expenditures | -191.64M |
Free Cash Flow | 350.22M |
FCF Per Share | $0.51 |
Margins
Gross margin is 59.46%, with operating and profit margins of -1.17% and -7.87%.
Gross Margin | 59.46% |
Operating Margin | -1.17% |
Pretax Margin | -7.02% |
Profit Margin | -7.87% |
EBITDA Margin | 18.29% |
EBIT Margin | 11.64% |
FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 5.46%.
Dividend Per Share | $0.30 |
Dividend Yield | 5.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.32% |
Shareholder Yield | 5.14% |
Earnings Yield | -13.44% |
FCF Yield | 8.71% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | -4.62% |
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
NTCOY has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | 4 |