Natura & Co Holding S.A.
B3 S.A.Total Valuation
Natura & Co Holding S.A. carries a market capitalization of 11.38B, placing it among publicly traded companies globally. Its enterprise value stands at 17.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.38B |
| Enterprise Value | 17.52B |
Share Statistics
Natura & Co Holding S.A. currently has 1.37B shares outstanding.
| Shares Outstanding | 1.37B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Natura & Co Holding S.A. trades at a trailing price-to-earnings ratio of 37.83. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.17.
| PE Ratio | 37.83 |
| PS Ratio | 0.60 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | -21.84 |
| P/OCF Ratio | -20.53 |
Enterprise Valuation
On an enterprise value basis, Natura & Co Holding S.A. trades at an EV/EBITDA multiple of 15.09 and an EV/FCF ratio of 655.02. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.81 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 15.09 |
| EV / FCF | 655.02 |
Financial Position
Natura & Co Holding S.A. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.02, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.34 |
| Debt / Equity | 55.02 |
| Debt / EBITDA | 5.90 |
| Interest Coverage | 1.36 |
Financial Efficiency
Natura & Co Holding S.A. posts a return on equity of -58.16 and a return on invested capital of 13.28.
| Return on Equity (ROE) | -58.16 |
| Return on Assets (ROA) | -9.75 |
| Return on Invested Capital (ROIC) | 13.28 |
| Return on Capital Employed (ROCE) | 42.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.52 |
Taxes
Over the trailing twelve months, Natura & Co Holding S.A. has paid -77.16M in income taxes, reflecting an effective tax rate of 17.85.
| Income Tax | -77.16M |
| Effective Tax Rate | 17.85 |
Stock Price Statistics
Natura & Co Holding S.A.'s stock has declined approximately -20.4611% over the past 52 weeks. The 50-day moving average sits at 9.37, while the 200-day moving average is 8.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.4611% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 8.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Natura & Co Holding S.A. generated 21.73B in revenue and converted that into -2.33B in net income, yielding earnings per share of -0.01. EBITDA reached 1.16B, while operating income came in at 1.16B.
| Revenue | 21.73B |
| Gross Profit | 14.35B |
| Operating Income | 1.16B |
| Pretax Income | -89.44M |
| Net Income | -2.33B |
| EBITDA | 1.16B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Natura & Co Holding S.A. holds 2.37B in cash and equivalents against 6.86B in total debt, resulting in a net debt position of 4.65B. Total book value stands at 6.00B, with working capital of 4.55B providing operational flexibility.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 6.86B |
| Net Debt | 4.65B |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 4.81 |
| Working Capital | 4.55B |
Cash Flow
Natura & Co Holding S.A. produced -634.73M in operating cash flow over the past twelve months. After subtracting -38.10M in capital expenditures, free cash flow totaled -672.83M - equivalent to -0.54 per share.
| Operating Cash Flow | -634.73M |
| Capital Expenditures | -38.10M |
| Free Cash Flow | -672.83M |
| FCF Per Share | -0.54 |
Margins
Natura & Co Holding S.A. operates with a gross margin of 66.01, reflecting its pricing power and cost economics. The operating margin of 5.34 and net profit margin of -10.70 provide insight into operational efficiency.
| Gross Margin | 66.01 |
| Operating Margin | 5.34 |
| Pretax Margin | -0.41 |
| Profit Margin | -10.70 |
| EBITDA Margin | 5.34 |
Dividends & Yields
The company's payout ratio of -271.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -271.37 |
| Shareholder Yield | -0.35 |
| FCF Yield | -4.58 |
Stock Splits
Natura & Co Holding S.A.'s most recent stock split took place on September 18, 2019 with a 1:2 split ratio.
| Last Split Date | 9/18/2019 |
| Split Ratio | 1:2 |
Scores
Natura & Co Holding S.A. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.24 |