T4F
SHOW3.SAT4F Entretenimento S.A. Price (SHOW3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,412,629
(0)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 596,594,000 | 434,559,000 | 569,179,000 | 609,825,000 | 694,237,000 | 551,323,000 | 552,939,000 | 550,979,000 | 792,454,000 | 652,895,000 | 598,383,000 | 393,694,000 | 39,987,000 | 31,314,000 | 328,491,000 | 700,768,000 |
| Net Income | 43,910,000 | 3,866,000 | 38,404,000 | 60,065,000 | -5,735,000 | -13,317,000 | -70,167,000 | 20,947,000 | 26,592,000 | 44,354,000 | 8,384,000 | -70,789,000 | -108,548,000 | -64,091,000 | -11,065,000 | 57,374,000 |
| FCF USD | 25,786,000 | 31,992,000 | 101,171,000 | 31,252,000 | -75,717,000 | 49,419,000 | -34,006,000 | 157,045,000 | -84,515,000 | 83,547,000 | -80,348,000 | 20,333,000 | -37,322,000 | 6,540,000 | 11,463,000 | 14,002,000 |
| OCF USD | 25,786,000 | 31,992,000 | 101,171,000 | 54,776,000 | -62,854,000 | 63,818,000 | -27,342,000 | 168,971,000 | -80,499,000 | 86,355,000 | -78,943,000 | 24,075,000 | -30,130,000 | 9,329,000 | 13,851,000 | 17,140,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | 0.00 | -14.22 | -1.27 | 0.00 | 2.00 | 0.96 | 0.18 | 11.30 | -1.44 | -1.16 | -1.33 | -5.16 | 0.23 |
| D/E | 1.64 | 1.23 | 1.15 | 0.00 | 0.32 | 0.21 | 0.18 | 0.22 | 0.15 | 0.08 | 0.37 | 0.56 | 0.75 | 0.99 | 0.82 | 0.31 |
| CA/CL | 1.07 | 0.80 | 1.15 | 1.98 | 1.84 | 1.30 | 1.10 | 1.14 | 1.46 | 1.44 | 2.23 | 1.60 | 1.40 | 1.22 | 1.12 | 1.22 |
| TA/TL | 1.31 | 1.34 | 1.34 | 2.01 | 2.34 | 1.96 | 2.14 | 1.48 | 2.15 | 1.88 | 1.96 | 1.80 | 1.56 | 1.33 | 1.29 | 1.56 |
| Total Debt | 206,343,000 | 146,846,000 | 150,276,000 | 0 | 110,350,000 | 67,625,000 | 43,717,000 | 60,588,000 | 43,534,000 | 25,709,000 | 120,896,000 | 156,062,000 | 144,459,000 | 133,305,000 | 91,769,000 | 55,312,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 16.95% | 92.41% | 16.55% | 11.62% | -0.24% | -1.32% | -21.30% | 5.74% | 8.22% | 10.52% | 2.63% | -8.81% | -25.24% | -17.07% | 26.00% | 26.78% |
| ROE | 34.98% | 3.24% | 29.26% | 17.92% | -1.67% | -4.10% | -28.18% | 7.78% | 9.32% | 13.71% | 2.55% | -25.51% | -56.42% | -47.50% | -9.92% | 32.41% |
| ROA | 0.00% | 0.00% | 0.00% | 9.06% | -0.64% | -2.17% | -14.64% | 2.50% | 4.83% | 6.49% | 1.56% | -11.52% | -20.67% | -11.92% | -1.64% | 11.40% |
| NM % | 7.36% | 0.89% | 6.75% | 9.85% | -0.83% | -2.42% | -12.69% | 3.80% | 3.36% | 6.79% | 1.40% | -17.98% | -271.46% | -204.67% | -3.37% | 8.19% |
| FCF / R% | 0.00% | 7.36% | 17.77% | 5.12% | -10.91% | 8.96% | -6.15% | 28.50% | -10.66% | 12.80% | -13.43% | 5.16% | -93.34% | 20.89% | 3.49% | 2.00% |
| FCF / NI% | - | - | - | 51.17% | 1,913.50% | -335.73% | 48.36% | 751.84% | -324.75% | 184.57% | -756.36% | -28.33% | 34.11% | -10.13% | -135.96% | 24.40% |
| Operating Margin (OM) | 0.00 | 0.18 | 0.10 | 0.00 | 0.11 | 0.12 | 0.01 | 0.03 | 0.05 | 0.11 | 0.13 | 0.03 | -2.43 | -5.15 | -0.52 | -0.16 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.76 | 0.07 | 0.67 | 0.87 | -0.08 | -0.19 | -1.03 | 0.31 | 0.39 | 0.66 | 0.12 | -1.05 | -1.61 | -0.95 | -0.16 | 0.85 |
| SPS | 10.38 | 7.56 | 9.90 | 8.79 | 9.99 | 7.90 | 8.14 | 8.03 | 11.74 | 9.68 | 8.89 | 5.85 | 0.59 | 0.46 | 4.87 | 10.40 |
| OCPS | 0.45 | 0.56 | 1.76 | 0.79 | -0.90 | 0.91 | -0.40 | 2.46 | -1.19 | 1.28 | -1.17 | 0.36 | -0.45 | 0.14 | 0.21 | 0.25 |
| FCPS | 0.45 | 0.56 | 1.76 | 0.45 | -1.09 | 0.71 | -0.50 | 2.29 | -1.25 | 1.24 | -1.19 | 0.30 | -0.55 | 0.10 | 0.17 | 0.21 |
| BVPS | 2.23 | 2.11 | 2.32 | 4.87 | 5.10 | 4.77 | 3.77 | 3.97 | 4.26 | 4.84 | 4.97 | 4.11 | 2.82 | 2.00 | 1.70 | 2.67 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.76 | 0.07 | 0.67 | 0.87 | -0.08 | -0.19 | -1.03 | 0.31 | 0.39 | 0.66 | 0.12 | -1.05 | -1.61 | -0.95 | -0.16 | 0.85 |
| CAGR-SPS | 10.38 | 7.56 | 9.90 | 8.79 | 9.99 | 7.90 | 8.14 | 8.03 | 11.74 | 9.68 | 8.89 | 5.85 | 0.59 | 0.46 | 4.87 | 10.40 |
| CAGR-OCPS | 0.45 | 0.56 | 1.76 | 0.79 | -0.90 | 0.91 | -0.40 | 2.46 | -1.19 | 1.28 | -1.17 | 0.36 | -0.45 | 0.14 | 0.21 | 0.25 |
| CAGR-FCPS | 0.45 | 0.56 | 1.76 | 0.45 | -1.09 | 0.71 | -0.50 | 2.29 | -1.25 | 1.24 | -1.19 | 0.30 | -0.55 | 0.10 | 0.17 | 0.21 |
| CAGR-BVPS | 2.23 | 2.11 | 2.32 | 4.87 | 5.10 | 4.77 | 3.77 | 3.97 | 4.26 | 4.84 | 4.97 | 4.11 | 2.82 | 2.00 | 1.70 | 2.67 |