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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 7.98 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.70 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - DESK3
| Price/Earnings | 10.31 |
| Price/SBV | 0.69 |
| Price/Net Sales | 0.82 |
| Price/CFO | 3.20 |
| Price/FCF | -13.71 |
| Price/Total Assets | 0.26 |
| Price/EBIT | 2.58 |
| Price/Working Capital | 4.09 |
| Price/NCAV | -0.48 |
| EV/EBIT | 5.53 |
| EV/EBITDA | 3.46 |
| EV/Net Sales | 1.75 |
| EV/CFO | 6.86 |
| EV/FCF | -29.37 |
| EV/Total Assets | 0.56 |
| Company Market Cap | R$ 924.61 M |
| Enterprise Value | R$ 1.98 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 7.98 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.53% |
| Updated 04/02/2025 | |
Income Statement - DESK3
| Net Revenue | R$ 1.13 B |
| Gross Result | R$ 701.98 M |
| EBIT | R$ 358.21 M |
| Depreciation and Amortization | - R$ 214.98 M |
| EBITDA | R$ 573.19 M |
| Net Profit | R$ 89.67 M |
| Net Profit/Share | R$ 0.78 |
| Updated 03/17/2025 | |
| Net Revenue | R$ 292.44 M |
| Gross Result | R$ 176.24 M |
| EBIT | R$ 89.35 M |
| Depreciation and Amortization | - R$ 59.12 M |
| EBITDA | R$ 148.48 M |
| Net Profit | R$ 23.19 M |
| Profit/Share | R$ 0.20 |
| Updated 03/17/2025 | |
Price and Volume Behavior - DESK3
| Lowest Price 52 weeks | R$ 7.87 |
| Highest Price 52 weeks | R$ 17.14 |
| Variation 2025 | -22.37% |
| Variation 1 year | -48.01% |
| Variation 2 years(total) | -10.94% |
| Variation 2 years(yearly) | -5.61% |
| Variation 3 years(total) | -53.94% |
| Variation 3 years(yearly) | -22.76% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.36 M |
| Updated 04/02/2025 | |
Returns and Margins - DESK3
| Return on Initial Tangible Capital | 15.02% |
| Return on Initial Invested Capital | 11.14% |
| Pre-Tax Return on Initial Tangible Capital | 22.76% |
| Pre-Tax Return on Initial Invested Capital | 16.88% |
| Return on Initial Shareholder´s Equity | 6.99% |
| Return on Initial Asset | 2.75% |
| Gross Margin | 62.19% |
| Net Margin | 7.94% |
| EBIT Margin | 31.73% |
| EBITDA Margin | 50.78% |
| Initial Asset Turnover | 0.35 |
| Financial Leverage | 2.60 |
| Liabilities/Net Worth | 1.60 |
| Net Debt/EBITDA | 1.84 |
| Updated 03/17/2025 | |
Balance Sheet - DESK3
| Cash and Cash Equivalents | R$ 290.95 M |
| Total Assets | R$ 3.51 B |
| Short-Term Debt | R$ 10.32 M |
| Long-Term Debt | R$ 1.34 B |
| Gross Debt | R$ 1.35 B |
| Net Debt | R$ 1.06 B |
| Shareholder´s Equity | R$ 1.35 B |
| Share Book Value | R$ 11.66 |
| Common Shares | 115,625,360 |
| Preferred Shares | 0 |
| Total | 115,625,360 |
| Common Shares in Treasury | 116,094 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 116,094 |
| Common Shares (Except Treasury) | 115,509,266 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 115,509,266 |
| Updated 03/17/2025 | |
Cash Flow - DESK3
| Operating Cash Flow | R$ 288.81 M |
| Cash Flow from Investments | - R$ 343.67 M |
| Financing Cash Flow | R$ 16.16 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 38.70 M |
| Updated 03/17/2025 | |
| Operating Cash Flow | R$ 26.29 M |
| Cash Flow from Investments | R$ 178.73 M |
| Financing Cash Flow | - R$ 501.56 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 296.54 M |
| Updated 03/17/2025 | |
Experimental - DESK3
| CAPEX 3 months | - R$ 99.42 M |
| Free Cash Flow 3 months | - R$ 73.13 M |
| CAPEX 12 months | - R$ 356.27 M |
| Free Cash Flow 12 months | - R$ 67.46 M |
| Updated 03/17/2025 | |