LWSA (LWSA3) Main Indicators
Basic Data - LWSA3
| Company | LWSA |
| Corporate Name | LWSA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | |
| Share | LWSA3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 2.71 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 19.35 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - LWSA3
| Price/Earnings | 36.15 |
| Price/SBV | 0.56 |
| Price/Net Sales | 1.11 |
| Price/CFO | 10.45 |
| Price/FCF | 13.04 |
| Price/Total Assets | 0.38 |
| Price/EBIT | 13.40 |
| Price/Working Capital | 7.45 |
| Price/NCAV | -1.44 |
| EV/EBIT | 10.13 |
| EV/EBITDA | 4.72 |
| EV/Net Sales | 0.84 |
| EV/CFO | 7.89 |
| EV/FCF | 9.85 |
| EV/Total Assets | 0.29 |
| Company Market Cap | R$ 1.53 B |
| Enterprise Value | R$ 1.15 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 2.71 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 2.64% |
| Updated 04/02/2025 | |
Income Statement - LWSA3
| Net Revenue | R$ 1.37 B |
| Gross Result | R$ 655.01 M |
| EBIT | R$ 113.81 M |
| Depreciation and Amortization | - R$ 130.41 M |
| EBITDA | R$ 244.22 M |
| Net Profit | R$ 42.19 M |
| Net Profit/Share | R$ 0.07 |
| Updated 03/13/2025 | |
| Net Revenue | R$ 364.12 M |
| Gross Result | R$ 167.98 M |
| EBIT | R$ 30.01 M |
| Depreciation and Amortization | - R$ 33.56 M |
| EBITDA | R$ 63.57 M |
| Net Profit | - R$ 17.49 M |
| Profit/Share | - R$ 0.03 |
| Updated 03/13/2025 | |
Price and Volume Behavior - LWSA3
| Lowest Price 52 weeks | R$ 2.59 |
| Highest Price 52 weeks | R$ 5.38 |
| Variation 2025 | -16.62% |
| Variation 1 year | -49.60% |
| Variation 2 years(total) | -41.94% |
| Variation 2 years(yearly) | -23.74% |
| Variation 3 years(total) | -73.54% |
| Variation 3 years(yearly) | -35.77% |
| Variation 4 years(total) | -88.42% |
| Variation 4 years(yearly) | -41.64% |
| Variation 5 years(total) | -25.69% |
| Variation 5 years(yearly) | -5.76% |
| Average Daily Volume (3 months) | R$ 27.16 M |
| Updated 04/02/2025 | |
Returns and Margins - LWSA3
| Return on Initial Tangible Capital | -25.06% |
| Return on Initial Invested Capital | 4.24% |
| Pre-Tax Return on Initial Tangible Capital | -37.96% |
| Pre-Tax Return on Initial Invested Capital | 6.42% |
| Return on Initial Shareholder´s Equity | 1.46% |
| Return on Initial Asset | 0.92% |
| Gross Margin | 47.81% |
| Net Margin | 3.08% |
| EBIT Margin | 8.31% |
| EBITDA Margin | 17.83% |
| Initial Asset Turnover | 0.30 |
| Financial Leverage | 1.46 |
| Liabilities/Net Worth | 0.46 |
| Net Debt/EBITDA | -1.53 |
| Updated 03/13/2025 | |
Balance Sheet - LWSA3
| Cash and Cash Equivalents | R$ 447.38 M |
| Total Assets | R$ 4.01 B |
| Short-Term Debt | R$ 14.51 M |
| Long-Term Debt | R$ 59.92 M |
| Gross Debt | R$ 74.43 M |
| Net Debt | - R$ 372.95 M |
| Shareholder´s Equity | R$ 2.75 B |
| Share Book Value | R$ 4.88 |
| Common Shares | 562,886,478 |
| Preferred Shares | 0 |
| Total | 562,886,478 |
| Common Shares in Treasury | 4,550,829 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,550,829 |
| Common Shares (Except Treasury) | 558,335,649 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 558,335,649 |
| Updated 03/13/2025 | |
Cash Flow - LWSA3
| Operating Cash Flow | R$ 146.00 M |
| Cash Flow from Investments | - R$ 674.92 M |
| Financing Cash Flow | - R$ 211.93 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 740.85 M |
| Updated 03/13/2025 | |
| Operating Cash Flow | R$ 70.16 M |
| Cash Flow from Investments | - R$ 37.84 M |
| Financing Cash Flow | - R$ 45.28 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 12.95 M |
| Updated 03/13/2025 | |
Experimental - LWSA3
| CAPEX 3 months | - R$ 15.35 M |
| Free Cash Flow 3 months | R$ 93.29 M |
| CAPEX 12 months | - R$ 29.05 M |
| Free Cash Flow 12 months | R$ 116.95 M |
| Updated 03/13/2025 | |