Paraca
4809.TParaca Inc. Price (4809.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,640,350,000 | 6,060,048,000 | 6,738,713,000 | 7,032,032,000 | 7,934,000,000 | 8,913,000,000 | 10,080,000,000 | 10,997,000,000 | 12,016,000,000 | 12,689,000,000 | 13,670,000,000 | 14,085,000,000 | 12,471,000,000 | 11,761,000,000 | 12,974,000,000 | 14,774,000,000 | 16,380,000,000 |
| Net Income | 284,751,000 | 354,002,000 | 566,677,000 | 547,525,000 | 730,000,000 | 845,000,000 | 893,000,000 | 1,132,000,000 | 1,397,000,000 | 1,479,000,000 | 1,881,000,000 | 2,381,000,000 | 748,000,000 | 977,000,000 | 1,395,000,000 | 1,818,000,000 | 1,817,000,000 |
| FCF USD | -755,731,000 | 132,098,000 | 731,242,000 | 405,709,000 | 954,000,000 | 486,000,000 | 1,045,000,000 | -381,000,000 | 495,000,000 | 161,000,000 | -584,000,000 | -1,315,000,000 | -2,512,000,000 | 1,125,000,000 | -829,000,000 | 122,000,000 | -2,180,000,000 |
| OCF USD | 460,274,000 | 668,069,000 | 927,835,000 | 650,695,000 | 1,420,000,000 | 1,182,000,000 | 1,911,000,000 | 1,703,000,000 | 2,526,000,000 | 2,136,000,000 | 2,083,000,000 | 1,935,000,000 | 644,000,000 | 2,443,000,000 | 1,975,000,000 | 2,668,000,000 | 2,183,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 16.49 | 10.18 | 11.08 | 7.78 | 7.15 | 6.43 | 6.09 | 5.64 | 5.84 | 4.92 | 4.28 | 15.03 | 11.10 | 8.21 | 6.47 | 7.76 |
| D/E | 2.42 | 2.39 | 2.09 | 1.98 | 1.73 | 1.52 | 1.34 | 1.35 | 1.29 | 1.22 | 1.18 | 1.11 | 1.23 | 1.14 | 1.13 | 1.09 | 1.19 |
| CA/CL | 1.92 | 1.31 | 1.14 | 1.21 | 1.02 | 1.04 | 1.05 | 1.28 | 1.43 | 1.40 | 1.39 | 1.77 | 1.87 | 1.49 | 1.35 | 1.13 | 1.05 |
| TA/TL | 1.38 | 1.37 | 1.41 | 1.46 | 1.51 | 1.60 | 1.66 | 1.67 | 1.69 | 1.74 | 1.76 | 1.81 | 1.77 | 1.81 | 1.81 | 1.83 | 1.77 |
| Total Debt | 11,158,623,000 | 11,437,612,000 | 10,912,618,000 | 11,431,789,000 | 11,180,000,000 | 11,233,000,000 | 11,056,000,000 | 12,751,000,000 | 13,556,000,000 | 14,404,000,000 | 15,720,000,000 | 16,895,000,000 | 19,061,000,000 | 18,166,000,000 | 19,109,000,000 | 19,696,000,000 | 23,119,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.99% | 3.30% | 4.34% | 3.98% | 4.97% | 5.37% | 5.29% | 5.72% | 6.47% | 6.20% | 5.04% | 4.78% | 2.68% | 3.49% | 4.21% | 5.24% | 4.90% |
| ROE | 6.19% | 7.38% | 10.86% | 9.49% | 11.30% | 11.45% | 10.82% | 12.02% | 13.25% | 12.57% | 14.17% | 15.65% | 4.83% | 6.11% | 8.26% | 10.04% | 9.37% |
| ROA | 0.00% | 3.62% | 5.45% | 5.05% | 6.74% | 7.00% | 7.17% | 7.57% | 8.11% | 7.73% | 8.85% | 10.17% | 3.12% | 4.04% | 5.44% | 6.67% | 5.86% |
| NM % | 5.05% | 5.84% | 8.41% | 7.79% | 9.20% | 9.48% | 8.86% | 10.29% | 11.63% | 11.66% | 13.76% | 16.90% | 6.00% | 8.31% | 10.75% | 12.31% | 11.09% |
| FCF / R% | 0.00% | 2.18% | 10.85% | 5.77% | 12.02% | 5.45% | 10.37% | -3.46% | 4.12% | 1.27% | -4.27% | -9.34% | -20.14% | 9.57% | -6.39% | 0.83% | -13.31% |
| FCF / NI% | -152.10% | 20.73% | 74.88% | 43.83% | 74.53% | 35.35% | 70.47% | -21.44% | 23.65% | 7.52% | -21.45% | -37.97% | -226.10% | 77.91% | -40.48% | 4.59% | -83.72% |
| Operating Margin (OM) | 0.00 | 0.31 | 0.36 | 0.41 | 0.45 | 0.49 | 0.51 | 0.56 | 0.60 | 0.66 | 0.70 | 0.81 | 0.94 | 1.04 | 1.01 | 0.97 | 0.94 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 29.96 | 38.39 | 62.33 | 60.22 | 80.30 | 92.32 | 95.99 | 119.41 | 145.34 | 152.10 | 192.00 | 241.46 | 75.49 | 98.18 | 139.66 | 181.78 | 0.00 |
| SPS | 593.36 | 657.26 | 741.22 | 773.48 | 872.69 | 973.82 | 1,083.51 | 1,160.03 | 1,250.08 | 1,304.92 | 1,395.31 | 1,428.40 | 1,258.55 | 1,181.89 | 1,298.92 | 1,477.25 | 0.00 |
| OCPS | 48.42 | 72.46 | 102.06 | 71.57 | 156.19 | 129.14 | 205.41 | 179.64 | 262.79 | 219.66 | 212.61 | 196.23 | 64.99 | 245.50 | 197.73 | 266.77 | 0.00 |
| FCPS | -79.50 | 14.33 | 80.43 | 44.63 | 104.93 | 53.10 | 112.33 | -40.19 | 51.50 | 16.56 | -59.61 | -133.36 | -253.51 | 113.05 | -83.00 | 12.20 | 0.00 |
| BVPS | 484.24 | 519.90 | 573.92 | 634.49 | 710.34 | 806.00 | 887.34 | 993.26 | 1,097.15 | 1,209.90 | 1,355.09 | 1,543.20 | 1,563.82 | 1,607.57 | 1,690.37 | 1,810.52 | 0.00 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 29.96 | 38.39 | 62.33 | 60.22 | 80.30 | 92.32 | 95.99 | 119.41 | 145.34 | 152.10 | 192.00 | 241.46 | 75.49 | 98.18 | 139.66 | 181.78 | 0.00 |
| CAGR-SPS | 593.36 | 657.26 | 741.22 | 773.48 | 872.69 | 973.82 | 1,083.51 | 1,160.03 | 1,250.08 | 1,304.92 | 1,395.31 | 1,428.40 | 1,258.55 | 1,181.89 | 1,298.92 | 1,477.25 | 0.00 |
| CAGR-OCPS | 48.42 | 72.46 | 102.06 | 71.57 | 156.19 | 129.14 | 205.41 | 179.64 | 262.79 | 219.66 | 212.61 | 196.23 | 64.99 | 245.50 | 197.73 | 266.77 | 0.00 |
| CAGR-FCPS | -79.50 | 14.33 | 80.43 | 44.63 | 104.93 | 53.10 | 112.33 | -40.19 | 51.50 | 16.56 | -59.61 | -133.36 | -253.51 | 113.05 | -83.00 | 12.20 | 0.00 |
| CAGR-BVPS | 484.24 | 519.90 | 573.92 | 634.49 | 710.34 | 806.00 | 887.34 | 993.26 | 1,097.15 | 1,209.90 | 1,355.09 | 1,543.20 | 1,563.82 | 1,607.57 | 1,690.37 | 1,810.52 | 0.00 |