Natura &Co Holding S.A (NTCOY)

Natura &Co Holding S.A Statistics

Total Valuation

NTCOY has a market cap or net worth of $4.57 billion.

Market Cap	4.57B
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	0.66
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	11.73
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 $23.40 million in taxes.

Income Tax	23.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.88% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+43.88%
50-Day Moving Average	6.80
200-Day Moving Average	6.47
Relative Strength Index (RSI)	41.34
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 -$0.82.

Revenue	6.87B
Gross Profit	4.54B
Operating Income	-89.61M
Pretax Income	-536.35M
Net Income	-540.57M
EBITDA	1.40B
EBIT	888.99M
Loss Per Share	-$0.82

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 $602.18 million and capital expenditures -$212.98 million, giving a free cash flow of $389.20 million.

Operating Cash Flow	602.18M
Capital Expenditures	-212.98M
Free Cash Flow	389.20M
FCF Per Share	$0.56

Margins

Gross margin is 66.07%, with operating and profit margins of -1.30% and -7.87%.

Gross Margin	66.07%
Operating Margin	-1.30%
Pretax Margin	-7.81%
Profit Margin	-7.87%
EBITDA Margin	20.32%
EBIT Margin	12.94%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.77%.

Dividend Per Share	$0.30
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	4.44%
Earnings Yield	-11.84%
FCF Yield	8.52%

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