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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 16.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.80 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Comunicações |
| Subsector | Telecomunicações |
| Segment | Telecomunicações |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - DESK3
| Price/Earnings | 17.85 |
| Price/SBV | 1.42 |
| Price/Net Sales | 1.73 |
| Price/CFO | 6.09 |
| Price/FCF | -162.07 |
| Price/Total Assets | 0.58 |
| Price/EBIT | 5.28 |
| Price/Working Capital | -1,956.14 |
| Price/NCAV | -0.97 |
| EV/EBIT | 8.01 |
| EV/EBITDA | 5.19 |
| EV/Net Sales | 2.63 |
| EV/CFO | 9.24 |
| EV/FCF | -245.88 |
| EV/Total Assets | 0.87 |
| Company Market Cap | R$ 1.85 B |
| Enterprise Value | R$ 2.80 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 16.00 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.26% |
| Updated 09/19/2024 | |
Income Statement - DESK3
| Net Revenue | R$ 1.07 B |
| Gross Result | R$ 675.56 M |
| EBIT | R$ 350.30 M |
| Depreciation and Amortization | - R$ 189.64 M |
| EBITDA | R$ 539.94 M |
| Net Profit | R$ 103.55 M |
| Net Profit/Share | R$ 0.90 |
| Updated 08/06/2024 | |
| Net Revenue | R$ 280.08 M |
| Gross Result | R$ 176.88 M |
| EBIT | R$ 90.77 M |
| Depreciation and Amortization | - R$ 51.21 M |
| EBITDA | R$ 141.98 M |
| Net Profit | R$ 25.48 M |
| Profit/Share | R$ 0.22 |
| Updated 08/06/2024 | |
Price and Volume Behavior - DESK3
| Lowest Price 52 weeks | R$ 12.11 |
| Highest Price 52 weeks | R$ 17.14 |
| Variation 2024 | 20.24% |
| Variation 1 year | 2.90% |
| Variation 2 years(total) | 46.93% |
| Variation 2 years(yearly) | 21.12% |
| Variation 3 years(total) | -21.17% |
| Variation 3 years(yearly) | -7.61% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.80 M |
| Updated 09/19/2024 | |
Returns and Margins - DESK3
| Return on Initial Tangible Capital | 14.89% |
| Return on Initial Invested Capital | 11.46% |
| Pre-Tax Return on Initial Tangible Capital | 22.57% |
| Pre-Tax Return on Initial Invested Capital | 17.36% |
| Return on Initial Shareholder´s Equity | 8.43% |
| Return on Initial Asset | 3.59% |
| Gross Margin | 63.37% |
| Net Margin | 9.71% |
| EBIT Margin | 32.86% |
| EBITDA Margin | 50.65% |
| Initial Asset Turnover | 0.37 |
| Financial Leverage | 2.46 |
| Liabilities/Net Worth | 1.46 |
| Net Debt/EBITDA | 1.77 |
| Updated 08/06/2024 | |
Balance Sheet - DESK3
| Cash and Cash Equivalents | R$ 181.46 M |
| Total Assets | R$ 3.21 B |
| Short-Term Debt | R$ 194.85 M |
| Long-Term Debt | R$ 942.53 M |
| Gross Debt | R$ 1.14 B |
| Net Debt | R$ 955.92 M |
| Shareholder´s Equity | R$ 1.31 B |
| Share Book Value | R$ 11.30 |
| Common Shares | 115,500,000 |
| Preferred Shares | 0 |
| Total | 115,500,000 |
| Common Shares in Treasury | 143,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 143,000 |
| Common Shares (Except Treasury) | 115,357,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 115,357,000 |
| Updated 08/06/2024 | |
Cash Flow - DESK3
| Operating Cash Flow | R$ 303.51 M |
| Cash Flow from Investments | - R$ 323.08 M |
| Financing Cash Flow | R$ 138.20 M |
| Increase (Reduction) in Cash and Equivalents | R$ 118.62 M |
| Updated 08/06/2024 | |
| Operating Cash Flow | R$ 59.76 M |
| Cash Flow from Investments | - R$ 58.33 M |
| Financing Cash Flow | - R$ 51.47 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 50.05 M |
| Updated 08/06/2024 | |
Experimental - DESK3
| CAPEX 3 months | - R$ 81.52 M |
| Free Cash Flow 3 months | - R$ 21.76 M |
| CAPEX 12 months | - R$ 314.91 M |
| Free Cash Flow 12 months | - R$ 11.41 M |
| Updated 08/06/2024 | |