Azevedo & Travassos S.A. Price (AZEV4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

169,350,000

(119.4208)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 182,415,000 132,696,000 279,888,000 417,781,000 327,356,000 187,672,000 218,242,000 287,589,000 332,742,000 288,380,000 122,302,000 63,770,000 49,047,000 1,753,000 25,536,000 76,863,000 384,469,000 442,596,000
Net Income -3,544,000 267,000 1,018,000 15,926,000 16,169,000 8,077,000 8,793,000 7,678,000 7,075,000 1,245,000 -39,763,000 -84,226,000 -133,462,000 -35,783,000 -36,869,000 190,136,000 -79,972,000 -879,000
FCF USD - 1,981,000 5,052,000 - -23,769,000 8,057,000 4,075,000 -542,000 10,023,000 -9,955,000 -22,407,000 -5,267,000 6,073,000 1,528,000 10,120,000 -128,551,000 -120,120,000 -90,567,000
OCF USD - 1,981,000 5,052,000 - -23,769,000 8,057,000 9,764,000 4,991,000 15,197,000 -4,622,000 -20,674,000 -5,028,000 6,196,000 1,528,000 10,120,000 -7,722,000 -92,535,000 -89,501,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 1.31 - 0.17 0.52 1.04 0.56 0.48 3.04 -0.20 -0.26 -0.23 0.00 0.00 0.00 -0.11 -0.18
D/E -0.51 -0.79 -1.10 2.14 0.84 0.51 0.60 0.36 0.40 0.34 5.58 -0.45 -0.14 -0.14 -0.09 0.18 0.69 0.11
CA/CL 1.24 1.19 1.18 1.46 1.75 1.97 2.00 1.83 1.85 1.90 1.10 0.61 0.13 0.10 0.25 1.20 0.79 0.50
TA/TL 0.86 0.89 0.92 1.04 1.16 1.28 1.29 1.36 1.41 1.37 1.04 0.63 0.22 0.18 0.21 1.34 1.22 1.78
Total Debt 7,080,000 9,053,000 11,547,000 11,585,000 18,055,000 15,268,000 19,335,000 14,205,000 17,989,000 15,370,000 32,712,000 35,148,000 28,812,000 34,027,000 22,696,000 19,007,000 67,301,000 39,103,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -6.27% 0.37% 1.53% 18.44% 19.76% 7.56% 7.88% 6.90% 6.04% 1.04% -31.74% -150.59% 99.84% 4.47% -1.37% -16.73% -16.64% -0.07%
ROE 25.65% -2.33% -9.68% 294.27% 74.92% 27.23% 27.35% 19.20% 15.66% 2.76% -677.74% 107.51% 63.02% 14.52% 15.36% 177.75% -82.45% -0.24%
ROA - 0.28% 0.89% - 10.53% 5.89% 6.08% 5.03% 4.53% 0.75% -38.16% -69.00% -163.57% -63.87% -57.60% 52.45% -27.87% -7.01%
NM % -1.94% 0.20% 0.36% 3.81% 4.94% 4.30% 4.03% 2.67% 2.13% 0.43% -32.51% -132.08% -272.11% -2,041.24% -144.38% 247.37% -20.80% -0.20%
FCF / R% - 1.49% 1.81% - -7.26% 4.29% 1.87% -0.19% 3.01% -3.45% -18.32% -8.26% 12.38% 87.16% 39.63% -167.25% -31.24% -20.46%
FCF / NI% - 741.95% 496.27% - -147.00% 99.75% 46.34% -7.06% 141.67% -799.60% 36.84% 5.72% -6.29% -4.33% -27.57% -58.48% 78.83% 178.26%
Operating Margin (OM) 0.00 -0.63 -0.30 -0.16 -0.16 -0.23 -0.15 -0.09 0.02 0.02 -0.26 -1.81 -5.08 -160.53 -12.46 -1.53 -0.51 -0.45

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.22 0.02 0.06 0.97 1.29 0.65 0.54 0.61 0.57 0.10 -3.18 -6.73 -10.66 -3.39 -1.24 3.44 -1.04 -0.01
SPS 11.08 8.06 16.99 25.37 26.15 14.99 13.43 22.97 26.58 23.03 9.77 5.09 3.92 0.17 0.86 1.39 4.98 2.61
OCPS 0.00 0.12 0.31 0.00 -1.90 0.64 0.60 0.40 1.21 -0.37 -1.65 -0.40 0.49 0.14 0.34 -0.14 -1.20 -0.53
FCPS 0.00 0.12 0.31 0.00 -1.90 0.64 0.25 -0.04 0.80 -0.80 -1.79 -0.42 0.49 0.14 0.34 -2.33 -1.56 -0.53
BVPS -0.84 -0.70 -0.64 0.33 1.73 2.37 1.98 3.20 3.61 3.61 0.47 -6.26 -16.92 -23.36 -8.04 1.94 1.26 1.88

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.22 0.02 0.06 0.97 1.29 0.65 0.54 0.61 0.57 0.10 -3.18 -6.73 -10.66 -3.39 -1.24 3.44 -1.04 -0.01
CAGR-SPS 11.08 8.06 16.99 25.37 26.15 14.99 13.43 22.97 26.58 23.03 9.77 5.09 3.92 0.17 0.86 1.39 4.98 2.61
CAGR-OCPS 0.00 0.12 0.31 0.00 -1.90 0.64 0.60 0.40 1.21 -0.37 -1.65 -0.40 0.49 0.14 0.34 -0.14 -1.20 -0.53
CAGR-FCPS 0.00 0.12 0.31 0.00 -1.90 0.64 0.25 -0.04 0.80 -0.80 -1.79 -0.42 0.49 0.14 0.34 -2.33 -1.56 -0.53
CAGR-BVPS -0.84 -0.70 -0.64 0.33 1.73 2.37 1.98 3.20 3.61 3.61 0.47 -6.26 -16.92 -23.36 -8.04 1.94 1.26 1.88
Revenue $442.60M
3Y
5Y
7Y
10Y
Net Income $-879,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-89,501,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-90,567,000.00
3Y
5Y
7Y
10Y
YTPD $-0.18
3Y
5Y
7Y
10Y
D/E $0.11
3Y
5Y
7Y
10Y
CA/CL $0.50
3Y
5Y
7Y
10Y
TA/TL $1.78
3Y
5Y
7Y
10Y
ROIC $-0.07%
3Y
5Y
7Y
10Y
ROE $-0.24%
3Y
5Y
7Y
10Y
ROA $-7.01%
3Y
5Y
7Y
10Y
Net Margin $-0.20%
3Y
5Y
7Y
10Y
FCF / R% $-20.46%
3Y
5Y
7Y
10Y
FCFNI % $178.26%
3Y
5Y
7Y
10Y
Operating Margin $-0.45
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $2.61
3Y
5Y
7Y
10Y
OCPS $-0.53
3Y
5Y
7Y
10Y
FCPS $-0.53
3Y
5Y
7Y
10Y
BVPS $1.88
3Y
5Y
7Y
10Y
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