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Plascar

PLAS3.SA

Tags: BR Consumer Cyclical Auto - Parts

Plascar Participações Industriais S.A. Price (PLAS3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

12,425,418

(0)%
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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 185,741,000 378,562,000 432,539,000 501,757,000 544,746,000 582,829,000 839,959,000 1,020,111,000 910,815,000 848,213,000 658,343,000 480,774,000 351,385,000 389,175,000 346,821,000 407,550,000 369,188,000 612,684,000 848,190,000 947,129,000
Net Income -40,536,000 -2,735,000 45,702,000 51,060,000 14,991,000 10,084,000 9,175,000 11,548,000 -57,614,000 -77,515,000 -76,187,000 -198,348,000 -251,836,000 -71,947,000 -257,254,000 -6,825,000 -117,013,000 -122,230,000 -97,121,000 -714,000
FCF USD - - - - -54,623,000 -66,498,000 21,388,000 -140,002,000 -47,945,000 28,117,000 107,837,000 140,064,000 56,334,000 13,014,000 -3,528,000 -37,272,000 17,228,000 -10,521,000 -35,908,000 47,548,000
OCF USD - - - - 51,445,000 14,067,000 102,363,000 37,741,000 56,938,000 116,929,000 139,176,000 150,440,000 60,228,000 19,121,000 -411,000 -28,623,000 23,817,000 52,134,000 32,197,000 72,145,000

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 7.76 16.96 12.81 -3.51 -2.34 -6.50 0.00 -0.15 0.00 -0.41 -27.74 -1.27 -1.22 -2.03 -2.36
D/E 0.00 0.00 0.00 0.00 0.00 0.00 1.14 1.78 1.02 1.45 1.49 4.84 -1.80 -1.44 -0.86 -2.71 -0.97 -0.62 -0.75 -0.72
CA/CL 0.31 0.87 1.13 1.05 0.85 0.78 0.95 0.67 0.85 0.61 0.52 0.19 0.12 0.12 0.07 0.44 0.61 0.44 0.39 0.45
TA/TL 3.09 -1.75 2.41 2.11 1.90 1.69 1.42 1.41 1.73 1.49 1.47 1.12 0.76 0.67 0.46 0.90 0.76 0.67 0.64 0.62
Total Debt 0 0 0 0 0 0 303,119,000 502,627,000 428,454,000 462,302,000 386,607,000 323,285,000 333,886,000 370,963,000 444,485,000 195,756,000 183,789,000 194,527,000 304,739,000 295,120,000

Management Performance

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -24.15% -0.52% 15.10% 13.50% -6.39% 2.44% 20.47% 6.02% -0.67% -9.79% -5.19% -45.49% -58.66% -7.50% -81.65% 22.89% -24.51% -32.00% -11.81% 0.17%
ROE 50.23% 3.78% 20.09% 19.12% 5.23% 3.42% 3.45% 4.08% -13.67% -24.26% -29.31% -297.23% 136.05% 27.99% 50.02% 9.45% 61.84% 39.25% 23.77% 0.17%
ROA - - - - 2.47% 1.40% 1.01% 1.19% -5.78% -11.29% -3.71% -21.17% -42.08% -27.47% -58.57% -0.82% -19.22% -19.74% -13.22% -8.74%
NM % -21.82% -0.72% 10.57% 10.18% 2.75% 1.73% 1.09% 1.13% -6.33% -9.14% -11.57% -41.26% -71.67% -18.49% -74.17% -1.67% -31.69% -19.95% -11.45% -0.08%
FCF / R% - - - - -10.03% -11.41% 2.55% -13.72% -5.26% 3.31% 16.38% 29.13% 16.03% 3.34% -1.02% -9.15% 4.67% -1.72% -4.23% 5.02%
FCF / NI% - - - - -364.37% -659.44% 233.11% -1,212.35% 83.22% -25.54% -355.46% -103.59% -23.03% -8.88% 1.39% 723.59% -14.81% 8.61% 37.44% -80.07%
Operating Margin (OM) 0.00 0.10 0.00 0.18 -0.13 -0.09 -0.04 0.00 -0.06 -0.17 -0.38 -0.93 -1.99 -1.98 -2.88 -2.46 -3.04 -2.03 -1.58 -1.42

Per Share

Year 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -12,180.29 -1,297.44 13,732.57 15.34 4.50 3.03 2.76 2.43 -12.12 -16.01 -15.33 -39.91 -50.67 -14.48 -51.76 -0.58 -9.42 -9.84 -7.82 -0.06
SPS 55,811.60 179,583.49 129,969.65 150.74 163.66 175.10 252.35 214.59 191.60 175.24 132.46 96.73 70.70 78.30 69.78 34.51 29.71 49.31 68.26 76.23
OCPS 0.00 0.00 0.00 0.00 15.46 4.23 30.75 7.94 11.98 24.16 28.00 30.27 12.12 3.85 -0.08 -2.42 1.92 4.20 2.59 5.81
FCPS 0.00 0.00 0.00 0.00 -16.41 -19.98 6.43 -29.45 -10.09 5.81 21.70 28.18 11.33 2.62 -0.71 -3.16 1.39 -0.85 -2.89 3.83
BVPS 57,450.12 -53,797.91 68,599.16 80.54 86.43 88.77 79.99 59.63 88.74 66.09 52.36 13.44 -37.28 -51.77 -103.59 -6.11 -15.23 -25.07 -32.88 -32.94

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 -12,180.29 -1,297.44 13,732.57 15.34 4.50 3.03 2.76 2.43 -12.12 -16.01 -15.33 -39.91 -50.67 -14.48 -51.76 -0.58 -9.42 -9.84 -7.82 -0.06
CAGR-SPS 55,811.60 179,583.49 129,969.65 150.74 163.66 175.10 252.35 214.59 191.60 175.24 132.46 96.73 70.70 78.30 69.78 34.51 29.71 49.31 68.26 76.23
CAGR-OCPS 0.00 0.00 0.00 0.00 15.46 4.23 30.75 7.94 11.98 24.16 28.00 30.27 12.12 3.85 -0.08 -2.42 1.92 4.20 2.59 5.81
CAGR-FCPS 0.00 0.00 0.00 0.00 -16.41 -19.98 6.43 -29.45 -10.09 5.81 21.70 28.18 11.33 2.62 -0.71 -3.16 1.39 -0.85 -2.89 3.83
CAGR-BVPS 57,450.12 -53,797.91 68,599.16 80.54 86.43 88.77 79.99 59.63 88.74 66.09 52.36 13.44 -37.28 -51.77 -103.59 -6.11 -15.23 -25.07 -32.88 -32.94
Revenue $947.13M
+11.66%
3Y
5Y
7Y
10Y
Net Income $-714,000.00
-99.26%
3Y
5Y
7Y
10Y
Operating Cash Flow $72.15M
+124.07%
3Y
5Y
7Y
10Y
Free Cash Flow $47.55M
-232.42%
3Y
5Y
7Y
10Y
YTPD $-2.36
+15.84%
3Y
5Y
7Y
10Y
D/E $-0.72
-3.33%
3Y
5Y
7Y
10Y
CA/CL $0.45
+13.42%
3Y
5Y
7Y
10Y
TA/TL $0.62
-2.47%
3Y
5Y
7Y
10Y
ROIC $0.17%
-101.44%
3Y
5Y
7Y
10Y
ROE $0.17%
-99.27%
3Y
5Y
7Y
10Y
ROA $-8.74%
-33.86%
3Y
5Y
7Y
10Y
Net Margin $-0.08%
-99.34%
3Y
5Y
7Y
10Y
FCF / R% $5.02%
-218.58%
3Y
5Y
7Y
10Y
FCFNI % $-80.07%
-313.88%
3Y
5Y
7Y
10Y
Operating Margin $-1.42
-10.40%
3Y
5Y
7Y
10Y
EPS $-0.06
-99.26%
3Y
5Y
7Y
10Y
SPS $76.23
+11.66%
3Y
5Y
7Y
10Y
OCPS $5.81
+124.07%
3Y
5Y
7Y
10Y
FCPS $3.83
-232.42%
3Y
5Y
7Y
10Y
BVPS $-32.94
+0.17%
3Y
5Y
7Y
10Y
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