Bardella S.A. Indústrias Mecânicas Price (BDLL4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,600,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 269,580,000 306,975,000 510,438,000 710,098,000 828,302,000 610,185,000 393,184,000 424,949,000 478,936,000 446,432,000 264,736,000 136,638,000 93,699,000 38,038,000 20,374,000 21,194,000 27,227,000 25,787,000
Net Income 11,019,000 10,095,000 13,027,000 19,091,000 15,002,000 38,632,000 -25,184,000 -39,231,000 7,392,000 -8,958,000 -101,126,000 -97,755,000 -95,862,000 -204,420,000 -65,455,000 -17,463,000 65,690,000 -82,440,000
FCF USD - - -4,733,000 28,943,000 -159,432,000 9,870,000 21,561,000 -40,052,000 33,538,000 -17,394,000 3,432,000 6,700,000 -19,980,000 -22,328,000 -4,283,000 -963,000 -123,789,000 697,000
OCF USD - - 36,381,000 101,252,000 -100,145,000 38,650,000 41,220,000 -30,703,000 40,935,000 -9,493,000 12,295,000 16,857,000 -18,263,000 -21,672,000 -4,168,000 -963,000 -122,754,000 1,640,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 2.39 0.00 0.00 0.00 -2.14 -0.55 22.95 -7.26 -0.79 -1.41 -1.92 -0.59 -1.85 -6.53 -4.28 -1.83
D/E 0.00 0.00 0.22 0.19 0.11 0.13 0.35 0.47 0.49 0.53 0.57 0.93 2.00 -2.39 -1.50 -1.24 -1.51 -0.97
CA/CL 2.39 1.55 1.33 13.09 3.49 3.22 1.50 1.01 1.20 1.02 0.91 0.95 0.78 0.60 0.52 0.73 1.06 0.86
TA/TL 2.68 1.86 1.47 1.34 1.93 2.15 2.12 1.90 1.74 1.63 1.55 1.34 1.15 0.88 0.80 0.79 0.86 0.75
Total Debt 0 0 47,809,000 43,024,000 52,066,000 57,833,000 139,646,000 164,232,000 164,911,000 171,257,000 184,014,000 197,381,000 213,614,000 233,024,000 244,878,000 219,050,000 167,153,000 187,984,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.88% 0.45% 4.65% 4.21% 22.24% 7.23% -4.40% -6.69% 1.35% -1.60% -11.42% -9.23% -15.15% -33.00% -19.47% -6.11% 23.17% -11.36%
ROE 5.14% 4.69% 6.00% 8.50% 3.29% 8.82% -6.31% -11.15% 2.19% -2.76% -31.50% -46.12% -89.82% 209.25% 40.12% 9.90% -59.33% 42.68%
ROA - - 1.92% 1.87% 0.11% 5.14% -4.30% -5.31% 0.54% -1.16% -13.92% -13.75% -11.94% -34.23% -11.46% -5.15% -5.90% -16.24%
NM % 4.09% 3.29% 2.55% 2.69% 1.81% 6.33% -6.41% -9.23% 1.54% -2.01% -38.20% -71.54% -102.31% -537.41% -321.27% -82.40% 241.27% -319.70%
FCF / R% - - -0.93% 4.08% -19.25% 1.62% 5.48% -9.43% 7.00% -3.90% 1.30% 4.90% -21.32% -58.70% -21.02% -4.54% -454.66% 2.70%
FCF / NI% - - -36.33% 172.22% -14,872.39% 22.99% -65.16% 99.34% 788.20% 179.21% -2.73% -5.81% 20.35% 8.96% 5.64% 2.87% 317.11% -0.75%
Operating Margin (OM) 0.00 0.20 0.00 0.00 0.00 0.00 0.19 0.06 0.05 0.00 -0.38 -1.45 -3.21 -10.33 -22.41 -22.35 -14.61 -16.04

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 6.89 6.31 8.14 11.93 9.38 24.15 -15.74 -24.52 4.62 -5.60 -63.20 -61.10 -59.91 -127.76 -40.91 -10.91 41.06 -51.53
SPS 168.49 191.86 319.02 443.81 517.69 381.37 245.74 265.59 299.34 279.02 165.46 85.40 58.56 23.77 12.73 13.25 17.02 16.12
OCPS 0.00 0.00 22.74 63.28 -62.59 24.16 25.76 -19.19 25.58 -5.93 7.68 10.54 -11.41 -13.55 -2.61 -0.60 -76.72 1.03
FCPS 0.00 0.00 -2.96 18.09 -99.65 6.17 13.48 -25.03 20.96 -10.87 2.15 4.19 -12.49 -13.96 -2.68 -0.60 -77.37 0.44
BVPS 134.09 134.59 135.81 140.61 290.54 279.48 254.27 224.98 210.71 203.18 200.63 132.48 66.71 -61.06 -101.97 -110.25 -69.20 -120.73

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 6.89 6.31 8.14 11.93 9.38 24.15 -15.74 -24.52 4.62 -5.60 -63.20 -61.10 -59.91 -127.76 -40.91 -10.91 41.06 -51.53
CAGR-SPS 168.49 191.86 319.02 443.81 517.69 381.37 245.74 265.59 299.34 279.02 165.46 85.40 58.56 23.77 12.73 13.25 17.02 16.12
CAGR-OCPS 0.00 0.00 22.74 63.28 -62.59 24.16 25.76 -19.19 25.58 -5.93 7.68 10.54 -11.41 -13.55 -2.61 -0.60 -76.72 1.03
CAGR-FCPS 0.00 0.00 -2.96 18.09 -99.65 6.17 13.48 -25.03 20.96 -10.87 2.15 4.19 -12.49 -13.96 -2.68 -0.60 -77.37 0.44
CAGR-BVPS 134.09 134.59 135.81 140.61 290.54 279.48 254.27 224.98 210.71 203.18 200.63 132.48 66.71 -61.06 -101.97 -110.25 -69.20 -120.73
Revenue $25.79M
3Y
5Y
7Y
10Y
Net Income $-82,440,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.64M
3Y
5Y
7Y
10Y
Free Cash Flow $697.00k
3Y
5Y
7Y
10Y
YTPD $-1.83
3Y
5Y
7Y
10Y
D/E $-0.97
3Y
5Y
7Y
10Y
CA/CL $0.86
3Y
5Y
7Y
10Y
TA/TL $0.75
3Y
5Y
7Y
10Y
ROIC $-11.36%
3Y
5Y
7Y
10Y
ROE $42.68%
3Y
5Y
7Y
10Y
ROA $-16.24%
3Y
5Y
7Y
10Y
Net Margin $-319.70%
3Y
5Y
7Y
10Y
FCF / R% $2.70%
3Y
5Y
7Y
10Y
FCFNI % $-0.75%
3Y
5Y
7Y
10Y
Operating Margin $-16.04
3Y
5Y
7Y
10Y
EPS $-51.53
3Y
5Y
7Y
10Y
SPS $16.12
3Y
5Y
7Y
10Y
OCPS $1.03
3Y
5Y
7Y
10Y
FCPS $0.44
3Y
5Y
7Y
10Y
BVPS $-120.73
3Y
5Y
7Y
10Y
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