Lojas Quero-Quero S.A. Price (LJQQ3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

195,364,353

(4.3112)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 742,470,000 763,685,000 972,503,000 1,180,501,000 1,344,032,000 1,621,164,000 2,033,606,000 2,312,668,000 2,398,127,000 2,666,330,000
Net Income -11,092,000 -10,688,000 17,196,000 19,435,000 30,122,000 67,866,000 68,227,000 -18,703,000 19,679,000 146,000
FCF USD 24,584,000 -61,443,000 46,887,000 26,592,000 77,605,000 -13,358,000 59,666,000 170,486,000 119,384,000 313,053,000
OCF USD 31,957,000 -48,553,000 65,741,000 56,411,000 121,574,000 43,209,000 139,853,000 236,313,000 166,481,000 323,646,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -7.51 4.88 7.14 24.34 6.93 8.12 -43.58 42.79 5,391.58
D/E 38.92 1.43 1.05 3.86 6.20 1.43 1.33 1.76 1.92 1.94
CA/CL 0.84 1.11 1.09 1.59 1.63 1.64 1.62 1.89 1.70 1.56
TA/TL 1.01 1.20 1.21 1.13 1.10 1.28 1.25 1.22 1.19 1.17
Total Debt 230,011,000 144,582,000 123,602,000 535,136,000 902,954,000 683,756,000 721,278,000 946,427,000 1,024,321,000 1,061,439,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 24.18% 13.30% 11.52% 4.35% 5.08% 6.41% 5.78% 2.33% -28.84% -0.04%
ROE -187.68% -10.60% 14.57% 14.02% 20.68% 14.16% 12.60% -3.48% 3.69% 0.03%
ROA 0.00% -1.79% 2.52% 1.67% 1.83% 3.06% 2.53% -0.62% 0.60% 0.00%
NM % -1.49% -1.40% 1.77% 1.65% 2.24% 4.19% 3.35% -0.81% 0.82% 0.01%
FCF / R% 0.00% -8.05% 4.82% 2.25% 5.77% -0.82% 2.93% 7.37% 4.98% 11.74%
FCF / NI% -221.64% 574.88% 272.66% 136.83% 257.64% -19.68% 87.45% -911.54% 606.66% 214,419.86%
Operating Margin (OM) 0.00 -0.17 -0.12 -0.08 0.00 0.03 0.04 0.03 0.03 0.00

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.17 -0.07 0.09 0.10 0.16 0.41 0.36 -0.10 0.11 0.00
SPS 11.32 5.00 5.24 6.36 7.14 9.69 10.70 12.17 12.80 13.65
OCPS 0.49 -0.32 0.35 0.30 0.65 0.26 0.74 1.24 0.89 1.66
FCPS 0.37 -0.40 0.25 0.14 0.41 -0.08 0.31 0.90 0.64 1.60
BVPS 0.09 0.66 0.64 0.75 0.77 2.87 2.85 2.83 2.85 2.79

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.17 -0.07 0.09 0.10 0.16 0.41 0.36 -0.10 0.11 0.00
CAGR-SPS 11.32 5.00 5.24 6.36 7.14 9.69 10.70 12.17 12.80 13.65
CAGR-OCPS 0.49 -0.32 0.35 0.30 0.65 0.26 0.74 1.24 0.89 1.66
CAGR-FCPS 0.37 -0.40 0.25 0.14 0.41 -0.08 0.31 0.90 0.64 1.60
CAGR-BVPS 0.09 0.66 0.64 0.75 0.77 2.87 2.85 2.83 2.85 2.79
Revenue $2.67B
3Y
5Y
7Y
10Y
Net Income $146.00k
3Y
5Y
7Y
10Y
Operating Cash Flow $323.65M
3Y
5Y
7Y
10Y
Free Cash Flow $313.05M
3Y
5Y
7Y
10Y
YTPD $5.39k
3Y
5Y
7Y
10Y
D/E $1.94
3Y
5Y
7Y
10Y
CA/CL $1.56
3Y
5Y
7Y
10Y
TA/TL $1.17
3Y
5Y
7Y
10Y
ROIC $-0.04%
3Y
5Y
7Y
10Y
ROE $0.03%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $0.01%
3Y
5Y
7Y
10Y
FCF / R% $11.74%
3Y
5Y
7Y
10Y
FCFNI % $214.42k%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $13.65
3Y
5Y
7Y
10Y
OCPS $1.66
3Y
5Y
7Y
10Y
FCPS $1.60
3Y
5Y
7Y
10Y
BVPS $2.79
3Y
5Y
7Y
10Y
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