Stocks
Natura &Co Holding Financial Statements (NTCO) |
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| Natura &Co Holdingsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.04.2021 | 31.12.2021 | 11.04.2022 | 31.12.2022 | 01.05.2023 | 30.09.2023 | ||||
| Currency | BRL | BRL | BRL | BRL | BRL | BRL | ||||
| Financial report URL | ||||||||||
| Revenue, R$ | ? | 36 922 000 000 | 40 164 687 000 | 40 164 687 000 | 36 349 600 000 | 36 349 600 000 | 36 071 202 000 | |||
| Operating Income, R$ | 3 536 844 000 | 2 314 435 000 | 2 314 435 000 | -28 200 000 | -28 200 000 | -131 766 000 | ||||
| EBITDA, R$ | ? | 6 255 700 000 | 5 105 958 000 | 5 105 958 000 | 2 563 700 000 | 2 563 700 000 | 4 618 849 000 | |||
| Net profit, R$ | ? | -520 500 000 | 1 047 960 000 | 1 047 960 000 | -2 478 200 000 | -2 478 200 000 | 4 910 979 000 | |||
| OCF, R$ | ? | 1 285 600 000 | -114 170 000 | -114 170 000 | 672 000 000 | 672 000 000 | 1 951 360 000 | |||
| CAPEX, R$ | ? | 674 211 000 | 1 479 227 000 | 1 479 227 000 | 1 102 800 000 | 1 102 800 000 | 1 152 328 000 | |||
| FCF, R$ | ? | 611 389 000 | -1 593 397 000 | -1 593 397 000 | -430 800 000 | -430 800 000 | 799 032 000 | |||
| Dividend payout, R$ | 133 937 000 | 0.000 | 0.000 | 180 500 000 | 180 500 000 | 180 513 000 | ||||
| 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% | 3.68% | ||||
| OPEX, R$ | 22 175 000 000 | 23 682 452 000 | 23 682 452 000 | 23 246 600 000 | 23 246 600 000 | 23 319 660 000 | ||||
| Cost of production, R$ | 13 229 700 000 | 14 011 525 000 | 14 011 525 000 | 13 155 000 000 | 13 155 000 000 | 12 824 741 000 | ||||
| R&D, R$ | 270 256 000 | 223 472 000 | 223 472 000 | 273 430 000 | 273 430 000 | 314 194 000 | ||||
| Interest expenses, R$ | 5 773 800 000 | 856 209 000 | 856 209 000 | 744 600 000 | 744 600 000 | 2 728 820 000 | ||||
| Assets, R$ | 60 917 600 000 | 60 448 490 000 | 60 448 490 000 | 54 685 400 000 | 54 685 400 000 | 50 570 786 000 | ||||
| Net Assets, R$ | ? | 27 364 300 000 | 28 545 570 000 | 28 545 570 000 | 22 332 600 000 | 22 332 600 000 | 28 029 138 000 | |||
| Debt, R$ | 17 681 400 000 | 16 264 694 000 | 16 264 694 000 | 16 863 000 000 | 16 863 000 000 | 8 337 392 000 | ||||
| Cash, R$ | 8 342 300 000 | 5 985 997 000 | 5 985 997 000 | 5 996 100 000 | 5 996 100 000 | 6 773 351 000 | ||||
| Net debt, R$ | 9 339 100 000 | 10 278 697 000 | 10 278 697 000 | 10 866 900 000 | 10 866 900 000 | 1 564 041 000 | ||||
| Ordinary share price, rub | 20.0 | 9.27 | 9.27 | 4.33 | 4.33 | 5.79 | ||||
| Number of ordinary shares, mln | 622 793 103 | 688 571 972 | 688 571 972 | 687 579 318 | 685 990 436 | 688 642 504 | ||||
| Market cap, R$ | 12 455 862 060 | 6 383 062 180 | 6 383 062 180 | 2 977 218 447 | 2 970 338 588 | 3 987 240 098 | ||||
| EV, R$ | ? | 21 794 962 060 | 16 661 759 180 | 16 661 759 180 | 13 844 118 447 | 13 837 238 588 | 5 551 281 098 | |||
| Book value, R$ | 447 172 000 | 1 687 987 000 | 1 687 987 000 | -928 370 000 | -928 370 000 | 5 731 992 000 | ||||
| EPS, rub | ? | -0.84 | 1.52 | 1.52 | -3.60 | -3.61 | 7.13 | |||
| FCF/share, rub | 0.98 | -2.31 | -2.31 | -0.63 | -0.63 | 1.16 | ||||
| BV/share, rub | 0.72 | 2.45 | 2.45 | -1.35 | -1.35 | 8.32 | ||||
| EBITDA margin, % | ? | 16.9% | 12.7% | 12.7% | 7.05% | 7.05% | 12.8% | |||
| Net margin, % | ? | -1.41% | 2.61% | 2.61% | -6.82% | -6.82% | 13.6% | |||
| FCF yield, % | ? | 4.91% | -25.0% | -25.0% | -14.5% | -14.5% | 20.0% | |||
| ROE, % | ? | -1.90% | 3.67% | 3.67% | -11.1% | -11.1% | 17.5% | |||
| ROA, % | ? | -0.85% | 1.73% | 1.73% | -4.53% | -4.53% | 9.71% | |||
| P/E | ? | -23.9 | 6.09 | 6.09 | -1.20 | -1.20 | 0.81 | |||
| P/FCF | 20.4 | -4.01 | -4.01 | -6.91 | -6.89 | 4.99 | ||||
| P/S | ? | 0.34 | 0.16 | 0.16 | 0.08 | 0.08 | 0.11 | |||
| P/BV | ? | 27.9 | 3.78 | 3.78 | -3.21 | -3.20 | 0.70 | |||
| EV/EBITDA | ? | 3.48 | 3.26 | 3.26 | 5.40 | 5.40 | 1.20 | |||
| Debt/EBITDA | 1.49 | 2.01 | 2.01 | 4.24 | 4.24 | 0.34 | ||||
| R&D/CAPEX, % | 40.1% | 15.1% | 15.1% | 24.8% | 24.8% | 27.3% | ||||
| CAPEX/Revenue, % | 1.83% | 3.68% | 3.68% | 3.03% | 3.03% | 3.19% | ||||
| Natura &Co Holding shareholders | ||||||||||
