Stocks
Natura &Co Holding Financial Statements (NTCO) |
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| Natura &Co Holdingsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 11.04.2022 | 31.12.2022 | 01.05.2023 | 31.12.2023 | 30.09.2024 | ||||
| Currency | BRL | BRL | BRL | BRL | BRL | BRL | ||||
| Financial report URL | ||||||||||
| Revenue, R$ | ? | 40 164 687 000 | 40 164 687 000 | 36 349 600 000 | 36 349 600 000 | 26 737 277 000 | 23 560 581 000 | |||
| Operating Income, R$ | 2 314 435 000 | 2 314 435 000 | -28 200 000 | -28 200 000 | -154 848 000 | 1 886 691 000 | ||||
| EBITDA, R$ | ? | 4 135 385 000 | 5 105 958 000 | 587 382 999 | 2 563 700 000 | 421 227 000 | 1 738 391 000 | |||
| Net profit, R$ | ? | 1 047 960 000 | 1 047 960 000 | -2 478 200 000 | -2 478 200 000 | -3 322 697 000 | -10 218 580 000 | |||
| OCF, R$ | ? | -114 170 000 | -114 170 000 | 672 000 000 | 672 000 000 | -2 135 694 000 | -1 665 861 000 | |||
| CAPEX, R$ | ? | 1 479 227 000 | 1 479 227 000 | 1 102 800 000 | 1 102 800 000 | 947 106 000 | 539 313 000 | |||
| FCF, R$ | ? | -1 593 397 000 | -1 593 397 000 | -430 800 000 | -430 800 000 | -3 082 800 000 | -2 494 953 000 | |||
| Dividend payout, R$ | 0.000 | 0.000 | 180 512 000 | 180 500 000 | 0.000 | 984 207 000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.63% | ||||
| OPEX, R$ | 23 682 452 000 | 23 682 452 000 | 23 246 600 000 | 23 246 600 000 | 17 216 690 000 | 12 398 787 000 | ||||
| Cost of production, R$ | 14 011 525 000 | 14 011 525 000 | 13 155 000 000 | 13 155 000 000 | 9 675 435 000 | 9 275 103 000 | ||||
| R&D, R$ | 223 472 000 | 223 472 000 | 273 430 000 | 273 430 000 | 161 477 000 | 203 790 000 | ||||
| Interest expenses, R$ | 856 209 000 | 856 209 000 | 744 600 000 | 744 600 000 | 1 501 718 000 | 725 119 000 | ||||
| Assets, R$ | 60 448 490 000 | 60 448 490 000 | 54 685 400 000 | 54 685 400 000 | 42 747 015 000 | 32 355 597 000 | ||||
| Net Assets, R$ | ? | 28 545 570 000 | 28 545 570 000 | 22 332 600 000 | 22 332 600 000 | 23 103 239 000 | 15 532 961 000 | |||
| Debt, R$ | 16 264 694 000 | 16 264 694 000 | 16 863 000 000 | 16 863 000 000 | 7 262 142 000 | 7 736 957 000 | ||||
| Cash, R$ | 5 985 997 000 | 5 985 997 000 | 5 996 100 000 | 5 996 100 000 | 7 775 000 000 | 3 299 488 000 | ||||
| Net debt, R$ | 10 278 697 000 | 10 278 697 000 | 10 866 900 000 | 10 866 900 000 | -512 858 000 | 4 437 469 000 | ||||
| Ordinary share price, rub | 9.27 | 9.27 | 4.33 | 4.33 | 6.84 | 5.79 | ||||
| Number of ordinary shares, mln | 1 377 143 944 | 688 571 972 | 1 371 980 872 | 685 990 436 | 1 377 868 926 | 1 382 167 386 | ||||
| Market cap, R$ | 12 766 124 361 | 6 383 062 180 | 5 940 677 176 | 2 970 338 588 | 9 424 623 454 | 8 002 749 165 | ||||
| EV, R$ | ? | 23 044 821 361 | 16 661 759 180 | 16 807 577 176 | 13 837 238 588 | 8 911 765 454 | 12 440 218 165 | |||
| Book value, R$ | 1 687 987 000 | 1 687 987 000 | -928 370 000 | -928 370 000 | 6 533 373 000 | 6 040 015 000 | ||||
| EPS, rub | ? | 0.76 | 1.52 | -1.81 | -3.61 | -2.41 | -7.39 | |||
| FCF/share, rub | -1.16 | -2.31 | -0.31 | -0.63 | -2.24 | -1.81 | ||||
| BV/share, rub | 1.23 | 2.45 | -0.68 | -1.35 | 4.74 | 4.37 | ||||
| EBITDA margin, % | ? | 10.3% | 12.7% | 1.62% | 7.05% | 1.58% | 7.38% | |||
| Net margin, % | ? | 2.61% | 2.61% | -6.82% | -6.82% | -12.4% | -43.4% | |||
| FCF yield, % | ? | -12.5% | -25.0% | -7.25% | -14.5% | -32.7% | -31.2% | |||
| ROE, % | ? | 3.67% | 3.67% | -11.1% | -11.1% | -14.4% | -65.8% | |||
| ROA, % | ? | 1.73% | 1.73% | -4.53% | -4.53% | -7.77% | -31.6% | |||
| P/E | ? | 12.2 | 6.09 | -2.40 | -1.20 | -2.84 | -0.78 | |||
| P/FCF | -8.01 | -4.01 | -13.8 | -6.89 | -3.06 | -3.21 | ||||
| P/S | ? | 0.32 | 0.16 | 0.16 | 0.08 | 0.35 | 0.34 | |||
| P/BV | ? | 7.56 | 3.78 | -6.40 | -3.20 | 1.44 | 1.32 | |||
| EV/EBITDA | ? | 5.57 | 3.26 | 28.6 | 5.40 | 21.2 | 7.16 | |||
| Debt/EBITDA | 2.49 | 2.01 | 18.5 | 4.24 | -1.22 | 2.55 | ||||
| R&D/CAPEX, % | 15.1% | 15.1% | 24.8% | 24.8% | 17.0% | 37.8% | ||||
| CAPEX/Revenue, % | 3.68% | 3.68% | 3.03% | 3.03% | 3.54% | 2.29% | ||||
| Natura &Co Holding shareholders | ||||||||||
