Saraiva Livreiros S.A. - em Recuperação Judicial

    Saraiva Livreiros S.A. - em Recuperação Judicial

    BB3:SLED3
    - -
    BRL
    - -
    - -
    0.89P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    1,936.28
    2,337.62
    2,380.36
    2,652.92
    2,318.33
    2,325.17
    2,278.94
    2,262.31
    1,895.77
    878.3
    184.33
    49.08
    8.99
    7.72
    Basic EPS, GAAP
    75.5
    80.34
    95.3
    16.12
    7.32
    122.9
    -65.32
    -68.21
    -395.74
    -417.14
    -314
    25.51
    12.02
    7.15
    Free Cash Flow per Basic Share
    -15.08
    -66.54
    -13.68
    -100.5
    -21.95
    -84.69
    292.65
    -21.86
    250.33
    19.63
    1.23
    -11.15
    1.85
    - -
    Dividend per Share
    25.64
    24.07
    30.79
    30.55
    28.32
    27.6
    - -
    6.28
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    496.93
    - -
    605.41
    605.18
    588.55
    653.35
    612.66
    525.71
    150.61
    -215.1
    -286.06
    -261.81
    -36.09
    -39.57
    Tangible Book Value per Share
    374.12
    - -
    422.04
    399.44
    331.89
    472.73
    434.42
    325.36
    -102.19
    -300.2
    -286.06
    -261.81
    -36.09
    -39.57
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    2
    10
    10
    Sales/Revenue/Turnover
    1,565
    1,889
    1,924
    2,144
    1,821
    1,773
    1,738
    1,725
    1,445
    670
    246
    89
    87
    74
    Operating Margin (%)
    6.67
    7.39
    7.49
    2.29
    2.32
    -5.22
    -0.07
    -0.86
    -11.33
    -37.09
    -87.53
    16.36
    -78.6
    -92.94
    Depreciation Expense
    29
    35
    41
    48
    39
    41
    37
    34
    38
    83
    46
    21
    16
    13
    Net Income, GAAP
    61
    65
    77
    13
    6
    94
    -50
    -52
    -302
    -318
    -420
    46
    116
    69
    Effective Tax Rate (%)
    27.83
    27.59
    27.18
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    3.9
    3.44
    4
    0.61
    0.32
    5.29
    -2.87
    -3.02
    -20.87
    -47.49
    -170.34
    51.98
    133.7
    92.71
    Working Capital
    316
    432
    412
    399
    392
    390
    313
    222
    -316
    -30
    -68
    -85
    -116
    -156
    LT Debt
    144
    258
    227
    221
    298
    204
    149
    198
    18
    418
    224
    213
    39
    11
    Total Equity
    424
    466
    516
    516
    473
    525
    492
    422
    121
    -173
    -545
    -499
    -348
    -381
    Return on Invested Capital (%)
    12.01
    13.08
    11.96
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    14.16
    13.85
    8.89
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -30.04
    -59.38
    -32.49
    Return on Common Equity (%)
    15.29
    14.58
    15.68
    2.52
    1.16
    18.8
    -9.8
    -11.38
    -111.15
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
    43
    50
    48
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    10
    10
    Market Capitalization
    64
    70
    61

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    31
    24
    22
    Cash, Cash Equivalents & STI
    2
    1
    - -
    Accounts Receivable, Net
    4
    - -
    - -
    Inventories
    17
    14
    12
    Total Current Liabilities
    147
    159
    177
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    43
    50
    48
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -15.51%
    -27.46%
    -30.31%
    Free Cash Flow
    -266.79%
    -589.06%
    -188.25%
    Net Income, GAAP
    179.79%
    111.41%
    150.59%
    Sales/Revenue/Turnover
    -20.86%
    -39.92%
    -2.59%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    23
    20
    22
    24
    89
    2022
    18
    19
    23
    27
    87
    2023
    17
    7
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -10.29
    -7.39
    12.14
    - -
    25.51
    2022
    -3.81
    11.13
    - -
    - -
    12.02
    2023
    -1.67
    -1.82
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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