Natura &Co Holding Statistics
Total Valuation
NTCOY has a market cap or net worth of $3.94 billion. The enterprise value is $5.81 billion.
| Market Cap | 3.94B |
| Enterprise Value | 5.81B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
NTCOY has 1.38 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.38B |
| 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 | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 16.20.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 7.09 |
| EV / FCF | 16.20 |
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 | $369,727 |
| Profits Per Employee | -$29,086 |
| Employee Count | 18,585 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, NTCOY has paid $21.55 million in taxes.
| Income Tax | 21.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.91% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 301,263 |
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 $5.26 billion and earned $536.61 million in profits. Earnings per share was $0.39.
| Revenue | 5.26B |
| Gross Profit | 4.18B |
| Operating Income | -82.52M |
| Pretax Income | -493.92M |
| Net Income | 536.61M |
| EBITDA | 1.29B |
| EBIT | 818.66M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $1.08 billion in cash and $3.04 billion in debt, giving a net cash position of -$1.96 billion or -$2.83 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.04B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$2.83 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 5.82 |
| Working Capital | 501.78M |
Cash Flow
In the last 12 months, operating cash flow was $554.54 million and capital expenditures -$196.13 million, giving a free cash flow of $358.41 million.
| Operating Cash Flow | 554.54M |
| Capital Expenditures | -196.13M |
| Free Cash Flow | 358.41M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 60.85%, with operating and profit margins of -1.20% and -7.87%.
| Gross Margin | 60.85% |
| Operating Margin | -1.20% |
| Pretax Margin | -7.19% |
| Profit Margin | -7.87% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 11.91% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 5.02% |
| Earnings Yield | -14.05% |
| FCF Yield | 9.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -4.01% |
| 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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |