Padtec
PDTC3.SAPadtec Holding S.A. Price (PDTC3.SA)
Stock Price
Market Cap
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Enterprise Value
$320,921,520
Volume
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Shares Outstanding
79,469,626
(1.2997)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 47,525,000 | 541,511,000 | 877,186,000 | 831,581,000 | 1,075,999,000 | 1,386,926,000 | 1,704,627,000 | 1,538,362,000 | 1,280,021,000 | 720,000,000 | 941,000 | 6,671,000 | 4,223,000 | 5,596,000 | 169,293,000 | 343,740,000 | 365,725,000 | 368,687,000 |
| Net Income | -2,217,000 | -4,127,000 | -60,000 | -9,639,000 | -46,273,000 | -35,468,000 | -18,875,000 | -19,093,000 | -9,839,000 | -12,073,000 | -209,337,000 | 104,935,000 | 18,837,000 | 11,302,000 | 5,439,000 | 17,211,000 | 12,269,000 | 9,754,000 | 15,413,000 |
| FCF USD | - | - | -64,722,000 | -59,605,000 | -166,655,000 | -33,300,000 | -43,577,000 | 3,863,000 | 27,894,000 | -11,341,000 | 82,615,000 | -177,535,000 | -17,029,000 | -11,652,000 | -6,525,000 | -9,111,000 | 15,699,000 | -75,292,000 | 614,000 |
| OCF USD | - | - | -64,722,000 | -59,605,000 | -91,898,000 | -4,147,000 | -19,352,000 | 7,151,000 | 49,405,000 | -4,883,000 | 83,540,000 | -177,513,000 | -17,029,000 | -11,652,000 | -6,525,000 | 3,543,000 | 36,951,000 | -56,886,000 | 35,790,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | -272.83 | 0.00 | -1.07 | -1.46 | -2.85 | -4.43 | -2.87 | -6.56 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 2.42 | 10.72 | 8.65 |
| D/E | 0.01 | 0.12 | 1.01 | 0.00 | 0.97 | 1.02 | 1.49 | 2.32 | 1.47 | 3.15 | -0.80 | -3.27 | 1.22 | 0.15 | 0.11 | 0.83 | 0.84 | 1.10 | 1.00 |
| CA/CL | 10.43 | 1.06 | 1.00 | 1.41 | 1.23 | 1.16 | 1.02 | 1.05 | 0.96 | 0.93 | 0.46 | 22.50 | 0.34 | 1.30 | 1.16 | 1.82 | 1.90 | 1.87 | 2.29 |
| TA/TL | 32.63 | 3.47 | 1.40 | 1.80 | 1.44 | 1.34 | 1.20 | 1.12 | 1.20 | 1.13 | 0.72 | 0.86 | 1.05 | 1.26 | 1.40 | 1.38 | 1.43 | 1.38 | 1.42 |
| Total Debt | 557,000 | 5,795,000 | 85,655,000 | 0 | 122,949,000 | 139,540,000 | 213,695,000 | 275,414,000 | 207,910,000 | 216,919,000 | 96,443,000 | 35,268,000 | 2,926,000 | 1,959,000 | 1,954,000 | 85,867,000 | 107,807,000 | 148,667,000 | 152,517,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -9.02% | -1.31% | 9.87% | -11.34% | -1.82% | 12.84% | 1.73% | -1.82% | -9.22% | -60.51% | 97.32% | -13.92% | -13.99% | 9.11% | 7.95% | 5.56% | 5.43% | 7.33% |
| ROE | -4.41% | -8.83% | -0.07% | -5.10% | -36.40% | -25.93% | -13.19% | -16.05% | -6.97% | -17.52% | 174.33% | -974.42% | 784.22% | 85.01% | 29.64% | 16.71% | 9.56% | 7.19% | 10.10% |
| ROA | - | - | -0.02% | -2.27% | -10.97% | -6.71% | -2.41% | -2.38% | -1.74% | -1.65% | -71.36% | 125.30% | 41.48% | 17.62% | 8.54% | 4.62% | 7.98% | 2.04% | 2.98% |
| NM % | - | -8.68% | -0.01% | -1.10% | -5.56% | -3.30% | -1.36% | -1.12% | -0.64% | -0.94% | -29.07% | 11,151.43% | 282.37% | 267.63% | 97.19% | 10.17% | 3.57% | 2.67% | 4.18% |
| FCF / R% | - | - | -11.95% | -6.80% | -20.04% | -3.09% | -3.14% | 0.23% | 1.81% | -0.89% | 11.47% | -18,866.63% | -255.27% | -275.92% | -116.60% | -5.38% | 4.57% | -20.59% | 0.17% |
| FCF / NI% | - | - | 107,870.00% | 618.37% | 360.16% | 93.89% | 230.87% | -18.74% | -179.95% | 93.94% | -33.85% | -149.09% | -74.31% | -103.10% | -119.97% | -52.36% | 45.75% | -743.85% | 3.98% |
| Operating Margin (OM) | - | -0.37 | -0.03 | -0.03 | -0.06 | -0.11 | -0.09 | -0.09 | -0.01 | -0.03 | -0.33 | -144.65 | -17.58 | -25.10 | -17.97 | -0.49 | -0.21 | -0.17 | 0.03 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.27 | -0.50 | -0.01 | -0.85 | -4.24 | -2.94 | -1.50 | -1.52 | -0.74 | -0.91 | -12.81 | 6.42 | 1.15 | 0.69 | 0.33 | 0.22 | 0.16 | 0.12 | 0.19 |
| SPS | 0.00 | 5.80 | 58.88 | 77.49 | 76.12 | 89.12 | 110.54 | 135.81 | 116.21 | 96.69 | 44.05 | 0.06 | 0.41 | 0.26 | 0.34 | 2.16 | 4.38 | 4.66 | 4.65 |
| OCPS | 0.00 | 0.00 | -7.04 | -5.27 | -8.41 | -0.34 | -1.54 | 0.57 | 3.73 | -0.37 | 5.11 | -10.86 | -1.04 | -0.71 | -0.40 | 0.05 | 0.47 | -0.73 | 0.45 |
| FCPS | 0.00 | 0.00 | -7.04 | -5.27 | -15.26 | -2.76 | -3.47 | 0.31 | 2.11 | -0.86 | 5.05 | -10.86 | -1.04 | -0.71 | -0.40 | -0.12 | 0.20 | -0.96 | 0.01 |
| BVPS | 6.17 | 5.70 | 9.18 | 16.71 | 11.71 | 11.01 | 10.49 | 7.67 | 11.24 | 6.21 | -8.15 | -0.91 | 0.15 | 0.81 | 1.12 | 1.31 | 1.64 | 1.73 | 1.93 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.27 | -0.50 | -0.01 | -0.85 | -4.24 | -2.94 | -1.50 | -1.52 | -0.74 | -0.91 | -12.81 | 6.42 | 1.15 | 0.69 | 0.33 | 0.22 | 0.16 | 0.12 | 0.19 |
| CAGR-SPS | 0.00 | 5.80 | 58.88 | 77.49 | 76.12 | 89.12 | 110.54 | 135.81 | 116.21 | 96.69 | 44.05 | 0.06 | 0.41 | 0.26 | 0.34 | 2.16 | 4.38 | 4.66 | 4.65 |
| CAGR-OCPS | 0.00 | 0.00 | -7.04 | -5.27 | -8.41 | -0.34 | -1.54 | 0.57 | 3.73 | -0.37 | 5.11 | -10.86 | -1.04 | -0.71 | -0.40 | 0.05 | 0.47 | -0.73 | 0.45 |
| CAGR-FCPS | 0.00 | 0.00 | -7.04 | -5.27 | -15.26 | -2.76 | -3.47 | 0.31 | 2.11 | -0.86 | 5.05 | -10.86 | -1.04 | -0.71 | -0.40 | -0.12 | 0.20 | -0.96 | 0.01 |
| CAGR-BVPS | 6.17 | 5.70 | 9.18 | 16.71 | 11.71 | 11.01 | 10.49 | 7.67 | 11.24 | 6.21 | -8.15 | -0.91 | 0.15 | 0.81 | 1.12 | 1.31 | 1.64 | 1.73 | 1.93 |