Excelsior
BAUH4.SAExcelsior Alimentos S.A. Price (BAUH4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,222,000
(0)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49,573,000 | 57,437,000 | 51,576,000 | 68,746,000 | 95,813,000 | 117,288,000 | 121,758,000 | 113,799,000 | 134,019,000 | 163,050,000 | 173,867,000 | 180,154,000 | 190,859,000 | 175,281,000 | 192,037,000 | 222,380,000 |
| Net Income | -1,806,000 | -455,000 | -4,642,000 | 2,151,000 | 4,109,000 | 9,650,000 | 9,533,000 | 5,521,000 | 7,689,000 | 9,421,000 | 10,051,000 | 26,858,000 | 23,435,000 | 6,992,000 | -1,420,000 | 17,675,000 |
| FCF USD | 2,642,000 | -2,707,000 | -7,190,000 | 2,445,000 | -1,072,000 | 10,341,000 | 9,264,000 | -4,292,000 | 6,517,000 | 2,804,000 | 12,959,000 | 13,208,000 | -4,773,000 | -6,831,000 | -3,480,000 | 26,405,000 |
| OCF USD | 2,642,000 | -1,515,000 | -7,025,000 | 3,855,000 | 654,000 | 12,735,000 | 12,264,000 | 7,568,000 | 12,261,000 | 8,430,000 | 18,916,000 | 28,059,000 | 15,952,000 | 22,755,000 | 559,000 | 29,964,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -1.42 | 0.03 | 0.00 | 0.00 | 0.08 | 0.11 | 0.05 | 0.02 | 0.00 | 0.00 | 0.02 | 0.04 | -4.18 | 0.05 |
| D/E | 0.00 | 0.23 | 5.40 | 2.88 | 0.93 | 0.00 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.12 | 0.08 |
| CA/CL | 1.15 | 0.88 | 1.53 | 0.79 | 0.87 | 1.26 | 1.67 | 1.26 | 1.32 | 1.39 | 1.54 | 1.46 | 1.20 | 0.79 | 1.21 | 1.20 |
| TA/TL | 1.39 | 1.35 | 1.07 | 1.12 | 1.26 | 1.64 | 1.97 | 2.07 | 1.96 | 2.05 | 2.21 | 2.45 | 2.61 | 2.57 | 2.51 | 2.72 |
| Total Debt | 0 | 1,502,000 | 10,646,000 | 11,852,000 | 7,643,000 | 0 | 853,000 | 888,000 | 587,000 | 397,000 | 207,000 | 282,000 | 1,912,000 | 1,560,000 | 10,930,000 | 8,247,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -11.77% | -3.27% | -21.16% | 14.03% | 24.27% | 44.04% | 47.23% | 21.81% | 19.69% | 20.54% | 22.44% | 32.76% | 19.56% | 10.42% | -2.21% | 14.83% |
| ROE | -25.55% | -6.88% | -235.51% | 52.18% | 49.92% | 56.90% | 39.35% | 19.41% | 22.42% | 22.71% | 20.45% | 37.43% | 25.52% | 7.07% | -1.55% | 16.83% |
| ROA | 0.00% | -2.24% | -23.09% | 8.48% | 15.47% | 22.28% | 19.34% | 10.05% | 10.99% | 11.62% | 11.22% | 22.18% | 15.74% | 4.32% | -0.93% | 10.65% |
| NM % | -3.64% | -0.79% | -9.00% | 3.13% | 4.29% | 8.23% | 7.83% | 4.85% | 5.74% | 5.78% | 5.78% | 14.91% | 12.28% | 3.99% | -0.74% | 7.95% |
| FCF / R% | 0.00% | -4.71% | -13.94% | 3.56% | -1.12% | 8.82% | 7.61% | -3.77% | 4.86% | 1.72% | 7.45% | 7.33% | -2.50% | -3.90% | -1.81% | 11.87% |
| FCF / NI% | -146.29% | 473.25% | 102.23% | 75.67% | -17.49% | 107.16% | 97.18% | -77.74% | 84.76% | 29.76% | 128.93% | 49.18% | -20.37% | -97.70% | 245.07% | 149.39% |
| Operating Margin (OM) | 0.00 | -0.13 | -0.23 | -0.14 | -0.06 | 0.02 | 0.08 | 0.12 | 0.14 | 0.06 | 0.10 | 0.16 | 0.13 | 0.14 | 0.24 | 0.00 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.35 | -0.09 | -0.89 | 0.76 | 1.44 | 3.39 | 3.35 | 1.94 | 1.47 | 1.80 | 1.92 | 5.14 | 4.49 | 1.34 | -0.27 | 3.38 |
| SPS | 9.49 | 11.00 | 9.88 | 24.15 | 33.65 | 41.20 | 42.77 | 39.97 | 25.66 | 31.22 | 33.30 | 34.50 | 36.55 | 33.57 | 36.77 | 42.59 |
| OCPS | 0.51 | -0.29 | -1.35 | 1.35 | 0.23 | 4.47 | 4.31 | 2.66 | 2.35 | 1.61 | 3.62 | 5.37 | 3.05 | 4.36 | 0.11 | 5.74 |
| FCPS | 0.51 | -0.52 | -1.38 | 0.86 | -0.38 | 3.63 | 3.25 | -1.51 | 1.25 | 0.54 | 2.48 | 2.53 | -0.91 | -1.31 | -0.67 | 5.06 |
| BVPS | 1.35 | 1.27 | 0.38 | 1.45 | 2.89 | 5.96 | 8.51 | 9.99 | 6.57 | 7.94 | 9.41 | 13.74 | 17.59 | 18.93 | 17.50 | 20.11 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.35 | -0.09 | -0.89 | 0.76 | 1.44 | 3.39 | 3.35 | 1.94 | 1.47 | 1.80 | 1.92 | 5.14 | 4.49 | 1.34 | -0.27 | 3.38 |
| CAGR-SPS | 9.49 | 11.00 | 9.88 | 24.15 | 33.65 | 41.20 | 42.77 | 39.97 | 25.66 | 31.22 | 33.30 | 34.50 | 36.55 | 33.57 | 36.77 | 42.59 |
| CAGR-OCPS | 0.51 | -0.29 | -1.35 | 1.35 | 0.23 | 4.47 | 4.31 | 2.66 | 2.35 | 1.61 | 3.62 | 5.37 | 3.05 | 4.36 | 0.11 | 5.74 |
| CAGR-FCPS | 0.51 | -0.52 | -1.38 | 0.86 | -0.38 | 3.63 | 3.25 | -1.51 | 1.25 | 0.54 | 2.48 | 2.53 | -0.91 | -1.31 | -0.67 | 5.06 |
| CAGR-BVPS | 1.35 | 1.27 | 0.38 | 1.45 | 2.89 | 5.96 | 8.51 | 9.99 | 6.57 | 7.94 | 9.41 | 13.74 | 17.59 | 18.93 | 17.50 | 20.11 |