Grupo de Moda SOMA S.A.

    Grupo de Moda SOMA S.A.

    BB3:SOMA3
    - -
    BRL
    - -
    - -
    35.42P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.16
    2.29
    4.07
    3.21
    5.78
    6.21
    - -
    6.95
    Basic EPS, GAAP
    0.17
    0.17
    0.39
    -0.18
    0.62
    0.43
    - -
    -2.14
    Free Cash Flow per Basic Share
    -0.11
    0.01
    0.35
    -0.43
    -0.4
    0.27
    - -
    0.2
    Dividend per Share
    0.01
    0.03
    0.19
    0.99
    0.05
    0.09
    - -
    - -
    Book Value per Share
    0.01
    0.06
    0.31
    3.67
    8.37
    5.36
    - -
    5.23
    Tangible Book Value per Share
    0.28
    0.21
    0.2
    3.08
    3.8
    2.64
    - -
    4.44
    Basic Weighted Avg Shares
    473
    473
    320
    388
    483
    785
    - -
    774
    Sales/Revenue/Turnover
    1,021
    1,082
    1,304
    1,244
    2,792
    4,871
    5,361
    5,378
    Operating Margin (%)
    12.39
    7.75
    11.45
    -7.98
    6.76
    8.87
    8.33
    8.21
    Depreciation Expense
    19
    20
    65
    95
    132
    262
    305
    317
    Net Income, GAAP
    80
    81
    126
    -70
    300
    335
    -1,617
    -1,657
    Effective Tax Rate (%)
    20.12
    - -
    9.61
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    7.82
    7.53
    9.64
    -5.61
    10.74
    6.88
    -30.17
    -30.81
    Working Capital
    188
    121
    53
    1,018
    1,534
    1,611
    1,584
    2,319
    LT Debt
    95
    20
    264
    217
    793
    758
    704
    1,428
    Total Equity
    330
    379
    345
    1,559
    7,146
    7,405
    5,790
    5,810
    Return on Invested Capital (%)
    - -
    - -
    21.36
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    47.14
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    522.51
    195.03
    -9.14
    10.96
    8.12
    -39.18
    -40.69

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    775
    1,055
    461
    LT Borrowings
    340
    450
    1,184
    LT Finance Leases
    214
    254
    244
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    785
    785
    785
    Market Capitalization
    5,146
    5,765
    5,889

    Working Capital

    BRL

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    3,360
    3,782
    4,019
    Cash, Cash Equivalents & STI
    176
    606
    771
    Accounts Receivable, Net
    1,304
    1,502
    1,390
    Inventories
    1,407
    1,145
    1,290
    Total Current Liabilities
    1,906
    2,198
    1,700
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    775
    1,055
    461
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    136.7%
    -21.82%
    Free Cash Flow
    - -
    340.86%
    -126.05%
    Net Income, GAAP
    - -
    -240.37%
    -582.45%
    Sales/Revenue/Turnover
    - -
    44.98%
    10.06%
    Total Cash Common Dividend
    - -
    200.81%
    10.51%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,018
    1,205
    1,290
    1,358
    4,871
    2023
    1,203
    1,295
    1,364
    1,499
    5,361
    2024
    1,220
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    0.15
    0.13
    - -
    0.43
    2023
    0.06
    0.11
    0.13
    - -
    - -
    2024
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.09
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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