DESKTOP (DESK3) Main Indicators
Basic Data - DESK3
| Company | DESKTOP |
| Corporate Name | DESKTOP S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Serviços de telefonia fixa. telecomunicações sem fio. televisão por assinatura. provedores de acesso às redes de comunicações e voz. tratamento de dados. provedores de serviços de aplicação. |
| Share | DESK3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 13.55 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.09 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - DESK3
| Price/Earnings | 16.77 |
| Price/SBV | 1.18 |
| Price/Net Sales | 1.42 |
| Price/CFO | 4.61 |
| Price/FCF | -625.69 |
| Price/Total Assets | 0.39 |
| Price/EBIT | 4.40 |
| Price/Working Capital | 2.39 |
| Price/NCAV | -0.79 |
| EV/EBIT | 7.86 |
| EV/EBITDA | 5.01 |
| EV/Net Sales | 2.54 |
| EV/CFO | 8.24 |
| EV/FCF | -1,116.87 |
| EV/Total Assets | 0.70 |
| Company Market Cap | R$ 1.57 B |
| Enterprise Value | R$ 2.80 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 13.55 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.31% |
| Updated 11/21/2024 | |
Income Statement - DESK3
| Net Revenue | R$ 1.10 B |
| Gross Result | R$ 691.72 M |
| EBIT | R$ 355.81 M |
| Depreciation and Amortization | - R$ 202.96 M |
| EBITDA | R$ 558.77 M |
| Net Profit | R$ 93.41 M |
| Net Profit/Share | R$ 0.81 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 288.11 M |
| Gross Result | R$ 179.32 M |
| EBIT | R$ 91.96 M |
| Depreciation and Amortization | - R$ 54.40 M |
| EBITDA | R$ 146.35 M |
| Net Profit | R$ 22.14 M |
| Profit/Share | R$ 0.19 |
| Updated 11/06/2024 | |
Price and Volume Behavior - DESK3
| Lowest Price 52 weeks | R$ 12.11 |
| Highest Price 52 weeks | R$ 17.14 |
| Variation 2024 | 1.83% |
| Variation 1 year | -15.82% |
| Variation 2 years(total) | 46.82% |
| Variation 2 years(yearly) | 21.11% |
| Variation 3 years(total) | -17.84% |
| Variation 3 years(yearly) | -6.33% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.54 M |
| Updated 11/21/2024 | |
Returns and Margins - DESK3
| Return on Initial Tangible Capital | 15.43% |
| Return on Initial Invested Capital | 11.70% |
| Pre-Tax Return on Initial Tangible Capital | 23.38% |
| Pre-Tax Return on Initial Invested Capital | 17.73% |
| Return on Initial Shareholder´s Equity | 7.41% |
| Return on Initial Asset | 3.17% |
| Gross Margin | 62.91% |
| Net Margin | 8.49% |
| EBIT Margin | 32.36% |
| EBITDA Margin | 50.82% |
| Initial Asset Turnover | 0.37 |
| Financial Leverage | 2.99 |
| Liabilities/Net Worth | 1.99 |
| Net Debt/EBITDA | 2.20 |
| Updated 11/06/2024 | |
Balance Sheet - DESK3
| Cash and Cash Equivalents | R$ 587.49 M |
| Total Assets | R$ 3.97 B |
| Short-Term Debt | R$ 171.05 M |
| Long-Term Debt | R$ 1.65 B |
| Gross Debt | R$ 1.82 B |
| Net Debt | R$ 1.23 B |
| Shareholder´s Equity | R$ 1.33 B |
| Share Book Value | R$ 11.50 |
| Common Shares | 115,534,000 |
| Preferred Shares | 0 |
| Total | 115,534,000 |
| Common Shares in Treasury | 121,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 121,000 |
| Common Shares (Except Treasury) | 115,413,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 115,413,000 |
| Updated 11/06/2024 | |
Cash Flow - DESK3
| Operating Cash Flow | R$ 339.60 M |
| Cash Flow from Investments | - R$ 648.52 M |
| Financing Cash Flow | R$ 780.55 M |
| Increase (Reduction) in Cash and Equivalents | R$ 471.63 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 127.43 M |
| Cash Flow from Investments | - R$ 343.33 M |
| Financing Cash Flow | R$ 621.94 M |
| Increase (Reduction) in Cash and Equivalents | R$ 406.04 M |
| Updated 11/06/2024 | |
Experimental - DESK3
| CAPEX 3 months | - R$ 100.52 M |
| Free Cash Flow 3 months | R$ 26.91 M |
| CAPEX 12 months | - R$ 342.10 M |
| Free Cash Flow 12 months | - R$ 2.50 M |
| Updated 11/06/2024 | |