
Ser
SEER3.SASer Educacional S.A. Price (SEER3.SA)
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Shares Outstanding
128,335,000
(0.1797)%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 |