GRANDES,
3261.TGRANDES, Inc. Price (3261.T)
$1041
1.8591%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,615,114
(3.2879)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,589,719,000 | 1,769,603,000 | 2,807,971,000 | 2,661,366,000 | 4,600,000,000 | 4,226,000,000 |
| Net Income | 252,177,000 | 84,242,000 | 182,660,000 | 65,679,000 | 178,000,000 | 251,000,000 |
| FCF USD | -253,988,000 | -61,886,000 | 840,647,000 | 685,542,000 | -229,000,000 | 166,000,000 |
| OCF USD | -250,620,000 | -55,581,000 | 845,689,000 | 685,810,000 | -221,000,000 | 176,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 17.43 | 5.34 | 10.71 | 5.33 | 3.22 |
| D/E | 1.21 | 1.31 | 0.83 | 0.80 | 0.59 | 0.37 |
| CA/CL | 5.81 | 10.73 | 9.44 | 4.36 | 3.97 | 5.25 |
| TA/TL | 1.72 | 1.70 | 2.03 | 1.78 | 2.02 | 2.58 |
| Total Debt | 2,190,470,000 | 2,422,597,000 | 1,594,965,000 | 1,539,557,000 | 1,214,000,000 | 1,038,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 6.28% | 2.13% | 5.02% | 3.20% | 2.26% | 6.69% |
| ROE | 13.92% | 4.56% | 9.53% | 3.40% | 8.63% | 9.06% |
| ROA | 0.00% | 2.81% | 7.29% | 2.98% | 4.36% | 5.55% |
| NM % | 9.74% | 4.76% | 6.51% | 2.47% | 3.87% | 5.94% |
| FCF / R% | 0.00% | -3.50% | 29.94% | 25.76% | -4.98% | 3.93% |
| FCF / NI% | -66.55% | -49.11% | 305.60% | 523.79% | -128.65% | 66.14% |
| Operating Margin (OM) | 0.00 | 0.74 | 0.52 | 0.55 | 0.35 | 0.42 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 66.46 | 23.16 | 50.72 | 18.77 | 50.86 | 69.43 |
| SPS | 682.53 | 486.50 | 779.73 | 760.38 | 1,314.27 | 1,168.98 |
| OCPS | -66.05 | -15.28 | 234.84 | 195.94 | -63.14 | 48.68 |
| FCPS | -66.94 | -17.01 | 233.44 | 195.87 | -65.43 | 45.92 |
| BVPS | 477.61 | 507.37 | 532.05 | 552.19 | 589.14 | 766.50 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 66.46 | 23.16 | 50.72 | 18.77 | 50.86 | 69.43 |
| CAGR-SPS | 682.53 | 486.50 | 779.73 | 760.38 | 1,314.27 | 1,168.98 |
| CAGR-OCPS | -66.05 | -15.28 | 234.84 | 195.94 | -63.14 | 48.68 |
| CAGR-FCPS | -66.94 | -17.01 | 233.44 | 195.87 | -65.43 | 45.92 |
| CAGR-BVPS | 477.61 | 507.37 | 532.05 | 552.19 | 589.14 | 766.50 |