Saraiva Livreiros S.A. - em Recuperação Judicial

    Saraiva Livreiros S.A. - em Recuperação Judicial

    BB3:SLED4
    - -
    BRL
    - -
    - -
    0.39P/E
    Saraiva Livreiros S.A. - em Recuperação Judicial
    B3:SLED4
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    0.39

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    BRL
    909.41
    1,355.73
    1,547.75
    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
    Revenue per Share
    86.6
    89.31
    63.82
    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
    Basic EPS, GAAP
    5.91
    -21.88
    -117.02
    -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
    - -
    Free Cash Flow per Basic Share
    - -
    23.42
    24.52
    25.64
    24.07
    30.79
    30.55
    28.32
    27.6
    - -
    6.28
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    12.33
    - -
    437.9
    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
    Book Value per Share
    11.29
    - -
    326.78
    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
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    2
    10
    10
    Basic Weighted Avg Shares
    733
    1,093
    1,248
    1,565
    1,889
    1,924
    2,144
    1,821
    1,773
    1,738
    1,725
    1,445
    670
    246
    89
    87
    74
    Sales/Revenue/Turnover
    13.99
    10.52
    5.7
    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
    Operating Margin (%)
    11
    19
    22
    29
    35
    41
    48
    39
    41
    37
    34
    38
    83
    46
    21
    16
    13
    Depreciation Expense
    70
    72
    51
    61
    65
    77
    13
    6
    94
    -50
    -52
    -302
    -318
    -420
    46
    116
    69
    Net Income, GAAP
    29.04
    26.29
    28.03
    27.83
    27.59
    27.18
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    9.52
    6.59
    4.12
    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
    Profit Margin (%)
    249
    195
    232
    316
    432
    412
    399
    392
    390
    313
    222
    -316
    -30
    -68
    -85
    -116
    -156
    Working Capital
    31
    22
    92
    144
    258
    227
    221
    298
    204
    149
    198
    18
    418
    224
    213
    39
    11
    LT Debt
    283
    336
    374
    424
    466
    516
    516
    473
    525
    492
    422
    121
    -173
    -545
    -499
    -348
    -381
    Total Equity
    35.72
    22.57
    10.55
    12.01
    13.08
    11.96
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    39.5
    23.54
    14.25
    14.16
    13.85
    8.89
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -30.04
    -59.38
    -32.49
    Return on Capital (%)
    40.94
    23.29
    14.5
    15.29
    14.58
    15.68
    2.52
    1.16
    18.8
    -9.8
    -11.38
    -111.15
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    23
    9
    27

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business