Ser Educacional S.A. Price (SEER3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

128,335,000

(0.1797)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 121,754,000 141,296,000 183,517,000 283,285,000 456,761,000 705,067,000 1,020,261,000 1,125,380,000 1,231,785,000 1,262,486,000 1,275,986,000 1,250,463,000 1,407,358,000 1,676,343,000 1,830,934,000
Net Income 29,707,000 35,712,000 31,553,000 64,239,000 116,320,000 213,864,000 161,065,000 230,448,000 197,475,000 201,279,000 136,372,000 165,034,000 52,483,000 -222,148,000 -28,044,000
FCF USD -523,000 -5,080,000 -15,125,000 -8,599,000 28,469,000 15,766,000 -21,953,000 206,667,000 246,232,000 291,404,000 123,205,000 247,166,000 177,342,000 38,141,000 67,699,000
OCF USD 24,427,000 58,224,000 33,578,000 71,411,000 130,934,000 177,040,000 77,060,000 287,770,000 356,598,000 388,730,000 188,440,000 273,252,000 195,438,000 146,767,000 159,575,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.31 3.05 1.46 2.04 1.27 3.38 2.05 2.54 1.89 5.22 4.91 17.09 -5.65 -49.59
D/E 0.11 0.14 0.37 0.71 0.60 0.53 0.84 0.63 0.37 0.37 0.65 0.87 0.73 1.19 1.41
CA/CL 1.75 1.11 1.33 0.86 4.40 1.83 1.84 1.92 4.29 2.81 1.59 2.41 1.38 1.36 1.33
TA/TL 2.12 2.22 1.97 2.04 2.28 2.01 1.69 1.89 2.51 2.53 2.05 1.86 1.90 1.57 1.53
Total Debt 10,780,000 16,146,000 51,848,000 137,497,000 269,058,000 329,284,000 636,949,000 598,323,000 559,100,000 544,477,000 850,055,000 1,242,085,000 1,063,028,000 1,471,669,000 1,700,357,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 18.53% 18.62% 12.63% 22.00% 17.97% 19.56% 12.47% 16.41% 11.09% 10.47% 11.33% 8.64% 7.07% -0.81% 8.80%
ROE 30.64% 30.83% 22.39% 33.25% 25.77% 34.13% 21.27% 24.25% 13.09% 13.69% 10.42% 11.57% 3.59% -17.95% -2.32%
ROA 0.00% 17.42% 11.60% 17.66% 15.12% 18.43% 9.33% 11.69% 8.05% 8.59% 5.35% 6.78% 1.50% -6.34% -0.80%
NM % 24.40% 25.27% 17.19% 22.68% 25.47% 30.33% 15.79% 20.48% 16.03% 15.94% 10.69% 13.20% 3.73% -13.25% -1.53%
FCF / R% 0.00% -3.60% -8.24% -3.04% 6.23% 2.24% -2.15% 18.36% 19.99% 23.08% 9.66% 19.77% 12.60% 2.28% 3.70%
FCF / NI% -1.73% -13.82% -45.44% -12.84% 23.43% 6.85% -12.72% 87.61% 121.95% 139.69% 89.99% 117.95% 383.04% -17.75% -241.40%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.17 0.35 0.38 0.52 0.43 0.43 0.25 0.35 0.34 0.15 0.12

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.26 0.32 0.28 0.57 1.00 1.71 1.28 1.85 1.55 1.48 1.06 1.28 0.41 -1.73 -0.22
SPS 1.08 1.25 1.62 2.51 3.93 5.63 8.12 9.01 9.68 9.29 9.91 9.71 10.93 13.04 14.27
OCPS 0.22 0.51 0.30 0.63 1.13 1.41 0.61 2.31 2.80 2.86 1.46 2.12 1.52 1.14 1.24
FCPS 0.00 -0.04 -0.13 -0.08 0.24 0.13 -0.17 1.66 1.94 2.15 0.96 1.92 1.38 0.30 0.53
BVPS 0.86 1.02 1.25 1.71 3.88 5.00 6.02 7.61 11.86 10.83 10.17 11.08 11.37 9.63 9.42

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.26 0.32 0.28 0.57 1.00 1.71 1.28 1.85 1.55 1.48 1.06 1.28 0.41 -1.73 -0.22
CAGR-SPS 1.08 1.25 1.62 2.51 3.93 5.63 8.12 9.01 9.68 9.29 9.91 9.71 10.93 13.04 14.27
CAGR-OCPS 0.22 0.51 0.30 0.63 1.13 1.41 0.61 2.31 2.80 2.86 1.46 2.12 1.52 1.14 1.24
CAGR-FCPS 0.00 -0.04 -0.13 -0.08 0.24 0.13 -0.17 1.66 1.94 2.15 0.96 1.92 1.38 0.30 0.53
CAGR-BVPS 0.86 1.02 1.25 1.71 3.88 5.00 6.02 7.61 11.86 10.83 10.17 11.08 11.37 9.63 9.42
Revenue $1.83B
3Y
5Y
7Y
10Y
Net Income $-28,044,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $159.58M
3Y
5Y
7Y
10Y
Free Cash Flow $67.70M
3Y
5Y
7Y
10Y
YTPD $-49.59
3Y
5Y
7Y
10Y
D/E $1.41
3Y
5Y
7Y
10Y
CA/CL $1.33
3Y
5Y
7Y
10Y
TA/TL $1.53
3Y
5Y
7Y
10Y
ROIC $8.80%
3Y
5Y
7Y
10Y
ROE $-2.32%
3Y
5Y
7Y
10Y
ROA $-0.80%
3Y
5Y
7Y
10Y
Net Margin $-1.53%
3Y
5Y
7Y
10Y
FCF / R% $3.70%
3Y
5Y
7Y
10Y
FCFNI % $-241.40%
3Y
5Y
7Y
10Y
Operating Margin $0.12
3Y
5Y
7Y
10Y
EPS $-0.22
3Y
5Y
7Y
10Y
SPS $14.27
3Y
5Y
7Y
10Y
OCPS $1.24
3Y
5Y
7Y
10Y
FCPS $0.53
3Y
5Y
7Y
10Y
BVPS $9.42
3Y
5Y
7Y
10Y
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