T4F ENTRETENIMENTO S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.55 BRL | +1.59% |
|
+1.19% | +20.85% |
| Mar. 21 | T4F Entretenimento S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 21 | Transcript : T4F Entretenimento S.A., Q4 2023 Earnings Call, Mar 21, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 496.6 | 420.5 | 267.2 | 251.4 | 161.1 | 142.2 |
| Enterprise Value (EV) 1 | 415.5 | 366.9 | 209.8 | 166.1 | 70.17 | 49.79 |
| P/E ratio | 61.1 x | -5.94 x | -2.46 x | -3.92 x | -14.6 x | 2.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 1.07 x | 6.68 x | 8.03 x | 0.49 x | 0.2 x |
| EV / Revenue | 0.69 x | 0.93 x | 5.25 x | 5.3 x | 0.21 x | 0.07 x |
| EV / EBITDA | 12 x | -36.9 x | -3.48 x | -3.37 x | 1.38 x | 0.52 x |
| EV / FCF | -5.85 x | 4.7 x | 3.58 x | -4.71 x | 6.38 x | 7.96 x |
| FCF Yield | -17.1% | 21.3% | 27.9% | -21.2% | 15.7% | 12.6% |
| Price to Book | 1.51 x | 1.52 x | 1.39 x | 1.86 x | 1.44 x | 0.8 x |
| Nbr of stocks (in thousands) | 67,286 | 67,286 | 67,311 | 67,413 | 67,413 | 67,413 |
| Reference price 2 | 7.380 | 6.250 | 3.970 | 3.730 | 2.390 | 2.110 |
| Announcement Date | 2/27/19 | 3/12/20 | 3/30/21 | 3/24/22 | 3/22/23 | 3/21/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 598.4 | 393.7 | 39.99 | 31.31 | 328.5 | 700.8 |
| EBITDA 1 | 34.56 | -9.942 | -60.24 | -49.22 | 50.97 | 96.09 |
| EBIT 1 | 29.29 | -15.48 | -63.01 | -52.54 | 48.19 | 94.21 |
| Operating Margin | 4.89% | -3.93% | -157.58% | -167.79% | 14.67% | 13.44% |
| Earnings before Tax (EBT) 1 | 27.81 | -85.61 | -94.87 | -66.87 | -3.96 | 63.44 |
| Net income 1 | 8.384 | -70.79 | -108.5 | -64.09 | -11.06 | 57.37 |
| Net margin | 1.4% | -17.98% | -271.46% | -204.67% | -3.37% | 8.19% |
| EPS 2 | 0.1207 | -1.052 | -1.611 | -0.9507 | -0.1641 | 0.8511 |
| Free Cash Flow 1 | -70.98 | 78.1 | 58.61 | -35.25 | 11 | 6.252 |
| FCF margin | -11.86% | 19.84% | 146.56% | -112.56% | 3.35% | 0.89% |
| FCF Conversion (EBITDA) | - | - | - | - | 21.59% | 6.51% |
| FCF Conversion (Net income) | - | - | - | - | - | 10.9% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 3/12/20 | 3/30/21 | 3/24/22 | 3/22/23 | 3/21/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 81.1 | 53.6 | 57.5 | 85.4 | 90.9 | 92.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -71 | 78.1 | 58.6 | -35.2 | 11 | 6.25 |
| ROE (net income / shareholders' equity) | 3.21% | -23.5% | -46.9% | -39.7% | -6.76% | 39.5% |
| ROA (Net income/ Total Assets) | 2.65% | -1.48% | -6.83% | -6.13% | 5.71% | 11.6% |
| Assets 1 | 315.9 | 4,776 | 1,588 | 1,045 | -193.7 | 495.2 |
| Book Value Per Share 2 | 4.890 | 4.120 | 2.850 | 2.000 | 1.650 | 2.630 |
| Cash Flow per Share 2 | 2.930 | 3.040 | 3.000 | 3.230 | 2.670 | 2.170 |
| Capex 1 | 1.41 | 3.74 | 2.32 | 2.79 | 2.39 | 3.14 |
| Capex / Sales | 0.23% | 0.95% | 5.79% | 8.91% | 0.73% | 0.45% |
| Announcement Date | 2/27/19 | 3/12/20 | 3/30/21 | 3/24/22 | 3/22/23 | 3/21/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.85% | 33.54M | |
| +35.53% | 146M | |
| -6.91% | 132M | |
| +1.98% | 57.11M |
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