Lupatech
LUPA3.SALupatech S.A. Price (LUPA3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,038,000
(35.2025)%Revenue and Profitability
| Year | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173,169,000 | 223,586,000 | 704,673,000 | 555,162,000 | 581,559,000 | 574,003,000 | 619,691,000 | 565,289,000 | 384,287,000 | 268,294,000 | 138,486,000 | 112,366,000 | 126,553,000 | 32,676,000 | 54,586,000 | 93,553,000 | 110,390,000 | 86,269,000 |
| Net Income | 32,037,000 | 23,802,000 | -26,145,000 | 15,408,000 | -73,160,000 | -241,911,000 | -560,357,000 | -378,789,000 | -631,008,000 | -75,137,000 | 7,370,000 | -5,487,000 | -96,709,000 | -30,414,000 | 20,578,000 | -41,340,000 | 54,866,000 | 52,649,000 |
| FCF USD | 20,720,000 | -20,801,000 | -84,967,000 | 38,122,000 | 88,602,000 | -61,386,000 | -192,627,000 | -14,375,000 | -72,975,000 | 34,958,000 | -56,126,000 | -20,546,000 | -26,369,000 | 27,792,000 | -26,006,000 | -40,504,000 | -26,426,000 | -1,895,000 |
| OCF USD | 41,009,000 | 5,034,000 | 46,963,000 | 96,725,000 | 125,225,000 | 10,868,000 | -76,722,000 | 23,139,000 | -54,969,000 | 41,535,000 | -52,892,000 | -16,298,000 | -22,966,000 | 31,461,000 | 21,065,000 | -14,632,000 | -24,517,000 | -1,092,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 9.54 | 0.00 | 64.22 | -6.64 | -2.50 | -1.12 | 0.29 | -0.55 | -2.25 | 52.18 | -28.43 | -1.21 | -4.79 | 4.68 | -2.19 | 1.85 | 1.80 |
| D/E | 0.34 | 1.01 | 0.00 | 3.64 | 5.16 | -27.88 | -4.10 | -0.66 | 4.21 | 2.15 | 3.46 | 1.95 | 2.08 | 1.49 | 0.90 | 0.89 | 0.83 | 0.91 |
| CA/CL | 1.41 | 4.88 | 2.19 | 3.68 | 1.64 | 0.57 | 0.52 | 0.21 | 0.94 | 1.11 | 0.92 | 1.77 | 1.78 | 2.69 | 2.55 | 2.71 | 1.53 | 1.42 |
| TA/TL | 1.81 | 1.76 | 1.22 | 1.24 | 1.15 | 0.97 | 0.90 | 0.72 | 1.10 | 1.13 | 1.07 | 1.24 | 1.30 | 1.25 | 1.40 | 1.41 | 1.49 | 1.49 |
| Total Debt | 23,488,000 | 247,161,000 | 0 | 1,046,339,000 | 941,878,000 | 1,294,237,000 | 790,592,000 | 369,126,000 | 401,309,000 | 200,348,000 | 154,266,000 | 167,148,000 | 175,731,000 | 148,776,000 | 126,371,000 | 128,818,000 | 155,654,000 | 145,660,000 |
Management Performance
| Year | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 33.18% | 5.34% | 41.99% | 0.92% | -7.34% | -1.06% | -24.42% | 9,402.90% | -58.83% | -8.39% | 2.46% | -0.21% | -10.25% | 4.06% | -6.69% | -2.36% | 3.04% | -8.40% |
| ROE | 46.72% | 9.69% | -8.43% | 5.36% | -40.10% | 521.05% | 290.64% | 67.22% | -661.73% | -80.52% | 16.52% | -6.39% | -114.30% | -30.55% | 14.68% | -28.50% | 29.23% | 33.00% |
| ROA | 0.00% | 4.18% | -1.51% | 1.04% | -5.06% | -16.09% | -34.34% | -26.48% | -61.70% | -9.23% | 0.39% | -0.71% | -17.42% | -5.19% | 4.18% | -8.22% | 9.57% | 10.91% |
| NM % | 18.50% | 10.65% | -3.71% | 2.78% | -12.58% | -42.14% | -90.43% | -67.01% | -164.20% | -28.01% | 5.32% | -4.88% | -76.42% | -93.08% | 37.70% | -44.19% | 49.70% | 61.03% |
| FCF / R% | 0.00% | -9.30% | -12.06% | 6.87% | 15.24% | -10.69% | -31.08% | -2.54% | -18.99% | 13.03% | -40.53% | -18.28% | -20.84% | 85.05% | -47.64% | -43.30% | -23.94% | -2.20% |
| FCF / NI% | 64.68% | -87.39% | 324.98% | 247.42% | -121.11% | 25.38% | 34.38% | 3.79% | 11.56% | -46.53% | -2,237.88% | 500.88% | 26.03% | -106.17% | -126.38% | 97.98% | -48.16% | -3.60% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | -1.44 | -2.24 | -4.94 | -7.36 | -14.62 | -17.71 | -16.30 | -63.95 | -37.65 | -22.41 | -18.50 | -22.96 |
Per Share
| Year | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 29.82 | 88.21 | -93.08 | 54.69 | -259.27 | -1,022.61 | -1,956.44 | -1,078.40 | -213.20 | -19.46 | 0.70 | -0.52 | -5.68 | -12.36 | 0.90 | -1.42 | 1.81 | 1.28 |
| SPS | 161.19 | 828.56 | 2,508.67 | 1,970.55 | 2,060.99 | 2,426.44 | 2,163.60 | 1,609.35 | 129.84 | 69.50 | 13.22 | 10.72 | 7.43 | 13.28 | 2.38 | 3.22 | 3.64 | 2.10 |
| OCPS | 38.17 | 18.65 | 167.19 | 343.33 | 443.79 | 45.94 | -267.87 | 65.88 | -18.57 | 10.76 | -5.05 | -1.56 | -1.35 | 12.79 | 0.92 | -0.50 | -0.81 | -0.03 |
| FCPS | 19.29 | -77.08 | -302.49 | 135.31 | 314.00 | -259.49 | -672.54 | -40.93 | -24.66 | 9.06 | -5.36 | -1.96 | -1.55 | 11.30 | -1.13 | -1.40 | -0.87 | -0.05 |
| BVPS | 63.74 | 910.58 | 1,103.65 | 1,019.63 | 653.33 | -184.87 | -662.50 | -1,604.24 | 32.22 | 24.17 | 4.26 | 10.70 | 7.82 | 40.47 | 6.10 | 5.00 | 6.18 | 3.89 |
Per Share - CAGR
| Year | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 29.82 | 88.21 | -93.08 | 54.69 | -259.27 | -1,022.61 | -1,956.44 | -1,078.40 | -213.20 | -19.46 | 0.70 | -0.52 | -5.68 | -12.36 | 0.90 | -1.42 | 1.81 | 1.28 |
| CAGR-SPS | 161.19 | 828.56 | 2,508.67 | 1,970.55 | 2,060.99 | 2,426.44 | 2,163.60 | 1,609.35 | 129.84 | 69.50 | 13.22 | 10.72 | 7.43 | 13.28 | 2.38 | 3.22 | 3.64 | 2.10 |
| CAGR-OCPS | 38.17 | 18.65 | 167.19 | 343.33 | 443.79 | 45.94 | -267.87 | 65.88 | -18.57 | 10.76 | -5.05 | -1.56 | -1.35 | 12.79 | 0.92 | -0.50 | -0.81 | -0.03 |
| CAGR-FCPS | 19.29 | -77.08 | -302.49 | 135.31 | 314.00 | -259.49 | -672.54 | -40.93 | -24.66 | 9.06 | -5.36 | -1.96 | -1.55 | 11.30 | -1.13 | -1.40 | -0.87 | -0.05 |
| CAGR-BVPS | 63.74 | 910.58 | 1,103.65 | 1,019.63 | 653.33 | -184.87 | -662.50 | -1,604.24 | 32.22 | 24.17 | 4.26 | 10.70 | 7.82 | 40.47 | 6.10 | 5.00 | 6.18 | 3.89 |