Natura &Co Holding S.A. (NTCOY)
Aug 7, 2024 - NTCOY was delisted (reason: program terminated)
5.56
+0.17 (3.15%)
Last trade price on Aug 7, 2024

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.

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%

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%
Dividend Details

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