Natura &Co Holding S.A.
Other OTCTotal Valuation
Natura &Co Holding S.A. carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 24.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.85B |
| Enterprise Value | 24.64B |
Share Statistics
Natura &Co Holding S.A. currently has 1.38B shares outstanding.
| Shares Outstanding | 1.38B |
| 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 8.30. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.99.
| PE Ratio | 8.30 |
| PS Ratio | 0.85 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | -9.33 |
| P/OCF Ratio | -7.51 |
Enterprise Valuation
On an enterprise value basis, Natura &Co Holding S.A. trades at an EV/EBITDA multiple of 8.74 and an EV/FCF ratio of 18.61. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 12.14 |
| EV / FCF | 18.61 |
Financial Position
Natura &Co Holding S.A. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.78, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 30.78 |
| Debt / EBITDA | 2.43 |
| Interest Coverage | 1.91 |
Financial Efficiency
| Return on Equity (ROE) | 25.91 |
| Return on Assets (ROA) | 5.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 31.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.25 |
Taxes
Over the trailing twelve months, Natura &Co Holding S.A. has paid 946.07M in income taxes, reflecting an effective tax rate of 760.12.
| Income Tax | 946.07M |
| Effective Tax Rate | 760.12 |
Stock Price Statistics
Natura &Co Holding S.A.'s stock has declined approximately -7.17863% over the past 52 weeks. The 50-day moving average sits at 5.49, while the 200-day moving average is 6.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.17863% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Natura &Co Holding S.A. generated 25.10B in revenue and converted that into 2.56B in net income, yielding earnings per share of -3.92. EBITDA reached 2.82B, while operating income came in at 2.03B.
| Revenue | 25.10B |
| Gross Profit | 15.87B |
| Operating Income | 2.03B |
| Pretax Income | -1.76B |
| Net Income | 2.56B |
| EBITDA | 2.82B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | -3.92 |
Balance Sheet
Natura &Co Holding S.A. holds 3.51B in cash and equivalents against 6.85B in total debt, resulting in a net debt position of 4.15B. Total book value stands at 10.69B, with working capital of 4.46B providing operational flexibility.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 6.85B |
| Net Debt | 4.15B |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 15.49 |
| Working Capital | 4.46B |
Cash Flow
Natura &Co Holding S.A. produced -2.83B in operating cash flow over the past twelve months. After subtracting -551.60M in capital expenditures, free cash flow totaled -3.39B - equivalent to -4.90 per share.
| Operating Cash Flow | -2.83B |
| Capital Expenditures | -551.60M |
| Free Cash Flow | -3.39B |
| FCF Per Share | -4.90 |
Margins
Natura &Co Holding S.A. operates with a gross margin of 63.23, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 10.22 provide insight into operational efficiency.
| Gross Margin | 63.23 |
| Operating Margin | 8.09 |
| Pretax Margin | -7.02 |
| Profit Margin | 10.22 |
| EBITDA Margin | 11.23 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 45.81 |
| FCF Yield | -10.72 |
Scores
Natura &Co Holding S.A. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.18 |