Trevisa
LUXM4.SATrevisa Investimentos S.A. Price (LUXM4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,784,000
(0)%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 |