Grupo de Moda SOMA S.A.

    Grupo de Moda SOMA S.A.

    BB3:SOMA3
    - -
    BRL
    - -
    - -
    35.42P/E
    Grupo de Moda SOMA S.A.
    B3:SOMA3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    35.42

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
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