João Fortes Engenharia S.A. Price (JFEN3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

33,261,699

(58.0822)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 68,946,000 80,299,000 101,915,000 78,991,000 115,584,000 290,283,000 603,646,000 644,959,000 580,796,000 971,769,000 799,197,000 561,638,000 236,146,000 165,162,000 98,781,000 174,756,000 28,984,000 4,245,000 6,597,000 83,904,000
Net Income 3,808,000 4,452,000 9,113,000 -1,228,000 -5,240,000 65,844,000 89,114,000 69,419,000 34,764,000 50,947,000 -251,393,000 -267,137,000 -439,797,000 -422,525,000 -406,428,000 -396,009,000 -170,943,000 -193,239,000 -126,136,000 -48,827,000
FCF USD - - - 0 -146,628,000 -105,585,000 -112,284,000 -201,565,000 -361,857,000 -444,438,000 -676,047,000 -235,867,000 81,862,000 103,519,000 166,351,000 151,506,000 -9,736,000 14,200,000 -11,556,000 57,087,000
OCF USD - - - 0 -142,827,000 -102,813,000 -112,284,000 -201,565,000 -361,857,000 -436,048,000 -676,047,000 -235,867,000 85,413,000 103,519,000 166,351,000 154,235,000 -9,514,000 15,831,000 -10,078,000 60,656,000

Financial Health - DEBT

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - 0.00 0.00 1.42 2.41 6.26 36.65 6.74 -2.96 -1.52 -0.91 -0.17 -0.16 -0.16 -0.21 -0.18 -0.34 -2.36
D/E 0.00 0.00 0.00 0.00 0.00 0.89 1.66 2.20 1.81 1.67 1.81 1.28 2.26 1.80 1.84 -3.17 -1.68 -1.07 -0.89 -0.84
CA/CL 1.84 2.95 2.13 1.15 1.57 1.88 1.67 1.60 1.63 1.39 1.39 1.73 1.64 1.35 1.52 1.07 0.93 0.86 0.84 0.77
TA/TL 6.39 -9.01 -18.42 1.26 1.68 1.65 1.38 1.31 1.38 1.42 1.37 1.47 1.24 1.27 1.17 0.82 0.74 0.65 0.59 0.56
Total Debt 0 0 0 0 0 211,562,000 532,090,000 862,093,000 1,144,867,000 1,480,822,000 1,539,672,000 1,245,703,000 1,194,562,000 928,291,000 619,803,000 570,756,000 586,914,000 600,139,000 607,167,000 613,082,000

Management Performance

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.47% 1.52% 2.88% -5.65% 0.79% 12.45% 10.83% 5.40% -1.31% 1.77% -9.32% -10.88% -15.27% -21.12% -12.95% -34.53% -12.88% -14.24% -15.68% -8.68%
ROE 5.10% 5.57% 11.14% -1.60% -3.04% 27.67% 27.88% 17.75% 5.49% 5.73% -29.53% -27.52% -83.24% -81.91% -120.90% 220.19% 49.05% 34.58% 18.49% 6.68%
ROA - - - -0.33% -1.18% 10.66% 7.40% 3.85% 0.36% 1.97% -4.86% -8.44% -17.58% -24.31% -24.90% -29.58% -12.21% -15.98% -11.22% -4.62%
NM % 5.52% 5.54% 8.94% -1.55% -4.53% 22.68% 14.76% 10.76% 5.99% 5.24% -31.46% -47.56% -186.24% -255.82% -411.44% -226.61% -589.78% -4,552.16% -1,912.02% -58.19%
FCF / R% - - - 0.00% -126.86% -36.37% -18.60% -31.25% -62.30% -45.73% -84.59% -42.00% 34.67% 62.68% 168.40% 86.70% -33.59% 334.51% -175.17% 68.04%
FCF / NI% - - - 0.00% 2,798.24% -160.36% -126.00% -290.36% -3,792.65% -664.02% 435.28% 91.71% -17.63% -19.74% -38.08% -37.86% 6.23% -7.41% 9.09% -116.92%
Operating Margin (OM) 0.00 0.00 0.00 -1.21 -0.89 -0.13 0.00 0.00 0.06 0.05 -0.26 -0.82 -3.81 -8.01 -17.76 -13.06 -84.56 -626.91 -422.09 -33.77

Per Share

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.79 3.26 6.68 -0.53 -1.80 22.60 32.31 25.17 11.33 12.18 -53.50 -35.39 -69.60 -5.02 -9.81 -18.82 -8.12 -9.18 -5.99 -1.47
SPS 50.52 58.84 74.68 33.89 39.67 99.62 218.87 233.85 189.30 232.31 170.08 74.40 37.37 1.96 2.38 8.31 1.38 0.20 0.31 2.52
OCPS 0.00 0.00 0.00 0.00 -49.02 -35.28 -40.71 -73.08 -117.94 -104.24 -143.88 -31.24 13.52 1.23 4.01 7.33 -0.45 0.75 -0.48 1.82
FCPS 0.00 0.00 0.00 0.00 -50.32 -36.24 -40.71 -73.08 -117.94 -106.24 -143.88 -31.24 12.96 1.23 4.01 7.20 -0.46 0.67 -0.55 1.72
BVPS 196.88 257.28 280.77 32.88 61.83 83.16 120.79 155.28 233.29 238.84 184.79 128.77 80.40 5.41 6.30 -13.76 -21.70 -31.00 -36.98 -24.88

Per Share - CAGR

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.79 3.26 6.68 -0.53 -1.80 22.60 32.31 25.17 11.33 12.18 -53.50 -35.39 -69.60 -5.02 -9.81 -18.82 -8.12 -9.18 -5.99 -1.47
CAGR-SPS 50.52 58.84 74.68 33.89 39.67 99.62 218.87 233.85 189.30 232.31 170.08 74.40 37.37 1.96 2.38 8.31 1.38 0.20 0.31 2.52
CAGR-OCPS 0.00 0.00 0.00 0.00 -49.02 -35.28 -40.71 -73.08 -117.94 -104.24 -143.88 -31.24 13.52 1.23 4.01 7.33 -0.45 0.75 -0.48 1.82
CAGR-FCPS 0.00 0.00 0.00 0.00 -50.32 -36.24 -40.71 -73.08 -117.94 -106.24 -143.88 -31.24 12.96 1.23 4.01 7.20 -0.46 0.67 -0.55 1.72
CAGR-BVPS 196.88 257.28 280.77 32.88 61.83 83.16 120.79 155.28 233.29 238.84 184.79 128.77 80.40 5.41 6.30 -13.76 -21.70 -31.00 -36.98 -24.88
Revenue $83.90M
3Y
5Y
7Y
10Y
Net Income $-48,827,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $60.66M
3Y
5Y
7Y
10Y
Free Cash Flow $57.09M
3Y
5Y
7Y
10Y
YTPD $-2.36
3Y
5Y
7Y
10Y
D/E $-0.84
3Y
5Y
7Y
10Y
CA/CL $0.77
3Y
5Y
7Y
10Y
TA/TL $0.56
3Y
5Y
7Y
10Y
ROIC $-8.68%
3Y
5Y
7Y
10Y
ROE $6.68%
3Y
5Y
7Y
10Y
ROA $-4.62%
3Y
5Y
7Y
10Y
Net Margin $-58.19%
3Y
5Y
7Y
10Y
FCF / R% $68.04%
3Y
5Y
7Y
10Y
FCFNI % $-116.92%
3Y
5Y
7Y
10Y
Operating Margin $-33.77
3Y
5Y
7Y
10Y
EPS $-1.47
3Y
5Y
7Y
10Y
SPS $2.52
3Y
5Y
7Y
10Y
OCPS $1.82
3Y
5Y
7Y
10Y
FCPS $1.72
3Y
5Y
7Y
10Y
BVPS $-24.88
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation