LE BISCUIT (LLBI3) Main Indicators
Basic Data - LLBI3
| Company | LE BISCUIT |
| Corporate Name | CVLB BRASIL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | |
| Share | LLBI3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Produtos Diversos |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - LLBI3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - LLBI3
| Net Revenue | R$ 2.34 B |
| Gross Result | R$ 875.57 M |
| EBIT | R$ 182.24 M |
| Depreciation and Amortization | - R$ 235.47 M |
| EBITDA | R$ 417.71 M |
| Net Profit | - R$ 100.66 M |
| Net Profit/Share | - R$ 0.80 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 512.09 M |
| Gross Result | R$ 181.11 M |
| EBIT | R$ 12.01 M |
| Depreciation and Amortization | - R$ 54.31 M |
| EBITDA | R$ 66.31 M |
| Net Profit | - R$ 57.34 M |
| Profit/Share | - R$ 0.46 |
| Updated 08/14/2024 | |
Price and Volume Behavior - LLBI3
There are no quotes for this ticker.
Returns and Margins - LLBI3
| Return on Initial Tangible Capital | 9.55% |
| Return on Initial Invested Capital | 10.16% |
| Pre-Tax Return on Initial Tangible Capital | 14.46% |
| Pre-Tax Return on Initial Invested Capital | 15.39% |
| Return on Initial Shareholder´s Equity | -21.88% |
| Return on Initial Asset | -3.89% |
| Gross Margin | 37.42% |
| Net Margin | -4.30% |
| EBIT Margin | 7.79% |
| EBITDA Margin | 17.85% |
| Initial Asset Turnover | 0.90 |
| Financial Leverage | 7.37 |
| Liabilities/Net Worth | 6.37 |
| Net Debt/EBITDA | 1.80 |
| Updated 08/14/2024 | |
Balance Sheet - LLBI3
| Cash and Cash Equivalents | R$ 15.52 M |
| Total Assets | R$ 2.67 B |
| Short-Term Debt | R$ 194.01 M |
| Long-Term Debt | R$ 573.13 M |
| Gross Debt | R$ 767.14 M |
| Net Debt | R$ 751.62 M |
| Shareholder´s Equity | R$ 362.70 M |
| Share Book Value | R$ 2.88 |
| Common Shares | 125,911,213 |
| Preferred Shares | 0 |
| Total | 125,911,213 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 125,911,213 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 125,911,213 |
| Updated 08/14/2024 | |
Cash Flow - LLBI3
| Operating Cash Flow | R$ 98.86 M |
| Cash Flow from Investments | - R$ 38.29 M |
| Financing Cash Flow | - R$ 82.19 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 21.63 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | - R$ 8.53 M |
| Cash Flow from Investments | - R$ 30.81 M |
| Financing Cash Flow | R$ 9.19 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 30.15 M |
| Updated 08/14/2024 | |
Experimental - LLBI3
| CAPEX 3 months | - R$ 4.56 M |
| Free Cash Flow 3 months | - R$ 13.09 M |
| CAPEX 12 months | - R$ 9.30 M |
| Free Cash Flow 12 months | R$ 89.56 M |
| Updated 08/14/2024 | |
Quote Chart - LLBI3
There are no quotes for this ticker.