Trevisa Investimentos S.A. Price (LUXM4.SA)

$11.99

0.0000%
Low: $11.99
High: $15.98

Market Cap

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Enterprise Value

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Shares Outstanding

20,784,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 41,647,000 41,572,000 39,906,000 56,329,000 53,517,000 47,381,000 59,809,000 63,508,000 74,441,000 93,265,000 102,291,000 129,768,000 119,040,000 104,584,000 131,313,000 137,595,000 136,572,000
Net Income 1,265,000 -3,448,000 2,385,000 3,425,000 6,953,000 4,481,000 4,231,000 4,074,000 8,455,000 8,991,000 3,885,000 6,232,000 10,118,000 8,003,000 14,388,000 11,227,000 18,489,000
FCF USD 12,041,000 0 11,158,000 16,054,000 6,975,000 7,004,000 3,911,000 -8,846,000 -12,547,000 -1,237,000 11,707,000 15,792,000 17,333,000 -5,715,000 2,484,000 6,494,000 8,111,000
OCF USD 12,041,000 0 11,158,000 16,054,000 18,458,000 13,717,000 16,479,000 16,196,000 20,263,000 20,582,000 27,018,000 29,731,000 38,939,000 -453,000 37,558,000 29,213,000 32,366,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 11.59 0.75 0.44 5.45 2.84 7.20 5.34 4.89 10.39 5.95 2.40 2.44 0.66 0.34 0.11
D/E 0.52 0.09 1.08 0.38 0.27 0.34 0.35 0.46 0.56 0.55 0.48 0.42 0.37 0.30 0.19 0.09 0.05
CA/CL 0.99 1.26 1.02 1.00 0.67 1.06 0.93 0.73 0.51 0.52 0.63 0.98 1.61 1.86 0.96 0.95 0.88
TA/TL 1.80 1.56 1.52 2.23 2.45 2.50 2.48 2.27 2.13 2.12 2.19 2.17 2.16 2.60 2.66 3.17 3.41
Total Debt 15,749,000 2,252,000 30,240,000 28,150,000 21,751,000 27,784,000 29,547,000 40,041,000 51,383,000 54,434,000 49,043,000 43,923,000 37,479,000 28,692,000 18,184,000 10,023,000 5,854,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.01% -4.92% 3.10% 2.65% 7.12% 5.49% 3.51% 3.27% 5.37% 5.91% 3.63% 5.63% 6.48% 5.23% 9.74% 8.60% 12.91%
ROE 4.19% -13.05% 8.48% 4.59% 8.70% 5.44% 5.01% 4.72% 9.13% 9.07% 3.84% 5.93% 9.99% 8.49% 14.75% 10.56% 15.35%
ROA 0.00% -4.69% 2.91% 2.53% 5.14% 3.27% 2.99% 2.64% 4.86% 4.79% 2.08% 3.20% 6.87% 5.49% 9.21% 7.23% 10.84%
NM % 3.04% -8.29% 5.98% 6.08% 12.99% 9.46% 7.07% 6.41% 11.36% 9.64% 3.80% 4.80% 8.50% 7.65% 10.96% 8.16% 13.54%
FCF / R% 0.00% 0.00% 27.96% 28.50% 13.03% 14.78% 6.54% -13.93% -16.85% -1.33% 11.44% 12.17% 14.56% -5.46% 1.89% 4.72% 5.94%
FCF / NI% 951.86% 0.00% 467.84% 468.73% 100.32% 156.30% 92.44% -217.13% -148.40% -13.76% 301.34% 253.40% 133.54% -67.88% 17.26% 57.84% 43.87%
Operating Margin (OM) 0.00 0.00 0.21 0.76 0.00 0.96 0.80 0.78 0.62 0.57 0.22 0.14 0.00 0.39 0.35 0.40 0.40

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.24 -0.16 0.11 0.16 0.33 0.21 0.20 0.20 0.41 0.65 0.19 0.30 0.49 0.39 0.69 0.54 0.89
SPS 7.94 1.98 1.90 2.68 2.55 2.26 2.87 3.05 3.58 6.73 4.92 6.24 5.73 5.03 6.32 6.62 6.57
OCPS 2.30 0.00 0.53 0.76 0.88 0.65 0.79 0.78 0.97 1.49 1.30 1.43 1.87 -0.02 1.81 1.41 1.56
FCPS 2.30 0.00 0.53 0.76 0.33 0.33 0.19 -0.43 -0.60 -0.09 0.56 0.76 0.83 -0.27 0.12 0.31 0.39
BVPS 5.76 1.26 1.34 3.55 3.80 3.92 4.06 4.15 4.45 7.16 4.87 5.06 4.88 4.54 4.69 5.12 5.80

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.24 -0.16 0.11 0.16 0.33 0.21 0.20 0.20 0.41 0.65 0.19 0.30 0.49 0.39 0.69 0.54 0.89
CAGR-SPS 7.94 1.98 1.90 2.68 2.55 2.26 2.87 3.05 3.58 6.73 4.92 6.24 5.73 5.03 6.32 6.62 6.57
CAGR-OCPS 2.30 0.00 0.53 0.76 0.88 0.65 0.79 0.78 0.97 1.49 1.30 1.43 1.87 -0.02 1.81 1.41 1.56
CAGR-FCPS 2.30 0.00 0.53 0.76 0.33 0.33 0.19 -0.43 -0.60 -0.09 0.56 0.76 0.83 -0.27 0.12 0.31 0.39
CAGR-BVPS 5.76 1.26 1.34 3.55 3.80 3.92 4.06 4.15 4.45 7.16 4.87 5.06 4.88 4.54 4.69 5.12 5.80
Revenue $136.57M
3Y
5Y
7Y
10Y
Net Income $18.49M
3Y
5Y
7Y
10Y
Operating Cash Flow $32.37M
3Y
5Y
7Y
10Y
Free Cash Flow $8.11M
3Y
5Y
7Y
10Y
YTPD $0.11
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $0.88
3Y
5Y
7Y
10Y
TA/TL $3.41
3Y
5Y
7Y
10Y
ROIC $12.91%
3Y
5Y
7Y
10Y
ROE $15.35%
3Y
5Y
7Y
10Y
ROA $10.84%
3Y
5Y
7Y
10Y
Net Margin $13.54%
3Y
5Y
7Y
10Y
FCF / R% $5.94%
3Y
5Y
7Y
10Y
FCFNI % $43.87%
3Y
5Y
7Y
10Y
Operating Margin $0.40
3Y
5Y
7Y
10Y
EPS $0.89
3Y
5Y
7Y
10Y
SPS $6.57
3Y
5Y
7Y
10Y
OCPS $1.56
3Y
5Y
7Y
10Y
FCPS $0.39
3Y
5Y
7Y
10Y
BVPS $5.80
3Y
5Y
7Y
10Y
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