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.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
NTCOY has 1.38 billion shares outstanding.
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/FCF Ratio | 10.73 |
PEG Ratio | n/a |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |