LUPATECH (LUPA3) Main Indicators
Company Basic Data| Company | LUPATECH |
| Corporate Name | LUPATECH S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Novo Mercado |
| Activity | Fabricante de equipamentos e provedor de serviços para o setor de Petróleo e Gás. |
| Share | LUPA3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 1.44 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 181.41 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Equipamentos e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 1.30 |
| Price/SBV | 0.46 |
| Price/Net Sales | 0.53 |
| Price/CFO | -1.85 |
| Price/FCF | 5.12 |
| Price/Total Assets | 0.13 |
| Price/EBIT | -2.30 |
| Price/Working Capital | 2.41 |
| Price/NCAV | -0.19 |
| EV/EBIT | -7.76 |
| EV/EBITDA | -9.93 |
| EV/Net Sales | 1.80 |
| EV/CFO | -6.25 |
| EV/FCF | 17.30 |
| EV/Total Assets | 0.43 |
| Company Market Cap | R$ 60.67 M |
| Enterprise Value | R$ 205.00 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.44 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 114.15 M |
| Gross Result | R$ 25.81 M |
| EBIT | - R$ 26.41 M |
| Depreciation and Amortization | - R$ 5.76 M |
| EBITDA | - R$ 20.65 M |
| Net Profit | R$ 46.58 M |
| Net Profit/Share | R$ 1.12 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 33.94 M |
| Gross Result | R$ 7.01 M |
| EBIT | - R$ 12.82 M |
| Depreciation and Amortization | R$ 3.66 M |
| EBITDA | - R$ 16.48 M |
| Net Profit | - R$ 23.26 M |
| Profit/Share | - R$ 0.56 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.37 |
| Highest Price 52 weeks | R$ 2.43 |
| Variation 2024 | -32.71% |
| Variation 1 year | -38.98% |
| Variation 2 years(total) | -67.49% |
| Variation 2 years(yearly) | -42.86% |
| Variation 3 years(total) | -68.28% |
| Variation 3 years(yearly) | -31.75% |
| Variation 4 years(total) | -24.21% |
| Variation 4 years(yearly) | -6.69% |
| Variation 5 years(total) | -10.00% |
| Variation 5 years(yearly) | -2.08% |
| Average Daily Volume (3 months) | R$ 300.65 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -5.08% |
| Return on Initial Invested Capital | -5.73% |
| Pre-Tax Return on Initial Tangible Capital | -7.70% |
| Pre-Tax Return on Initial Invested Capital | -8.68% |
| Return on Initial Shareholder´s Equity | 29.69% |
| Return on Initial Asset | 9.43% |
| Gross Margin | 22.61% |
| Net Margin | 40.81% |
| EBIT Margin | -23.14% |
| EBITDA Margin | -18.09% |
| Initial Asset Turnover | 0.23 |
| Financial Leverage | 3.57 |
| Liabilities/Net Worth | 2.57 |
| Net Debt/EBITDA | -6.99 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 9.18 M |
| Total Assets | R$ 472.16 M |
| Short-Term Debt | R$ 56.65 M |
| Long-Term Debt | R$ 96.86 M |
| Gross Debt | R$ 153.51 M |
| Net Debt | R$ 144.33 M |
| Shareholder´s Equity | R$ 132.14 M |
| Share Book Value | R$ 3.19 |
| Common Shares | 41,476,298 |
| Preferred Shares | 0 |
| Total | 41,476,298 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 41,476,298 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 41,476,298 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 32.78 M |
| Cash Flow from Investments | R$ 44.79 M |
| Financing Cash Flow | - R$ 6.32 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.69 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 21.34 M |
| Cash Flow from Investments | R$ 24.76 M |
| Financing Cash Flow | - R$ 9.83 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 6.42 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 24.87 M |
| Free Cash Flow 3 months | R$ 3.53 M |
| CAPEX 12 months | R$ 44.63 M |
| Free Cash Flow 12 months | R$ 11.85 M |