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 | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 4.51 |
Quotation Factor | 1 Share |
Financial Volume | R$ 18.20 M |
Last Statement | ITR - 06/30/2024 |
Sector | Tecnologia da Informação |
Subsector | Programas e Serviços |
Segment | Programas e Serviços |
Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, ICO2, IGC, IGCT, IGNM, ITAG, SMLL |
Updated 09/19/2024 |
Relative Prices - LWSA3
Price/Earnings | 1,715.72 |
Price/SBV | 0.93 |
Price/Net Sales | 2.02 |
Price/CFO | 11.35 |
Price/FCF | 12.57 |
Price/Total Assets | 0.66 |
Price/EBIT | 27.89 |
Price/Working Capital | 7.60 |
Price/NCAV | -3.20 |
EV/EBIT | 22.79 |
EV/EBITDA | 9.99 |
EV/Net Sales | 1.65 |
EV/CFO | 9.28 |
EV/FCF | 10.27 |
EV/Total Assets | 0.54 |
Company Market Cap | R$ 2.69 B |
Enterprise Value | R$ 2.20 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 4.51 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - LWSA3
Net Revenue | R$ 1.33 B |
Gross Result | R$ 623.35 M |
EBIT | R$ 96.51 M |
Depreciation and Amortization | - R$ 123.61 M |
EBITDA | R$ 220.12 M |
Net Profit | R$ 1.57 M |
Net Profit/Share | R$ 0.00 |
Updated 08/13/2024 |
Net Revenue | R$ 335.95 M |
Gross Result | R$ 160.04 M |
EBIT | R$ 25.76 M |
Depreciation and Amortization | - R$ 32.03 M |
EBITDA | R$ 57.79 M |
Net Profit | R$ 18.32 M |
Profit/Share | R$ 0.03 |
Updated 08/13/2024 |
Price and Volume Behavior - LWSA3
Lowest Price 52 weeks | R$ 3.90 |
Highest Price 52 weeks | R$ 6.82 |
Variation 2024 | -19.03% |
Variation 1 year | -31.46% |
Variation 2 years(total) | -49.78% |
Variation 2 years(yearly) | -29.04% |
Variation 3 years(total) | -81.23% |
Variation 3 years(yearly) | -42.69% |
Variation 4 years(total) | -68.94% |
Variation 4 years(yearly) | -25.33% |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 26.90 M |
Updated 09/19/2024 |
Returns and Margins - LWSA3
Return on Initial Tangible Capital | -41.35% |
Return on Initial Invested Capital | 3.31% |
Pre-Tax Return on Initial Tangible Capital | -62.65% |
Pre-Tax Return on Initial Invested Capital | 5.01% |
Return on Initial Shareholder´s Equity | 0.05% |
Return on Initial Asset | 0.04% |
Gross Margin | 46.73% |
Net Margin | 0.12% |
EBIT Margin | 7.23% |
EBITDA Margin | 16.50% |
Initial Asset Turnover | 0.30 |
Financial Leverage | 1.41 |
Liabilities/Net Worth | 0.41 |
Net Debt/EBITDA | -2.24 |
Updated 08/13/2024 |
Balance Sheet - LWSA3
Cash and Cash Equivalents | R$ 565.83 M |
Total Assets | R$ 4.09 B |
Short-Term Debt | R$ 12.84 M |
Long-Term Debt | R$ 60.32 M |
Gross Debt | R$ 73.16 M |
Net Debt | - R$ 492.67 M |
Shareholder´s Equity | R$ 2.89 B |
Share Book Value | R$ 4.84 |
Common Shares | 596,886,478 |
Preferred Shares | 0 |
Total | 596,886,478 |
Common Shares in Treasury | 15,206,972 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 15,206,972 |
Common Shares (Except Treasury) | 581,679,506 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 581,679,506 |
Updated 08/13/2024 |
Cash Flow - LWSA3
Operating Cash Flow | R$ 237.11 M |
Cash Flow from Investments | - R$ 673.33 M |
Financing Cash Flow | - R$ 58.01 M |
Increase (Reduction) in Cash and Equivalents | - R$ 494.23 M |
Updated 08/13/2024 |
Operating Cash Flow | R$ 52.23 M |
Cash Flow from Investments | - R$ 576.17 M |
Financing Cash Flow | - R$ 36.53 M |
Increase (Reduction) in Cash and Equivalents | - R$ 560.47 M |
Updated 08/13/2024 |
Experimental - LWSA3
CAPEX 3 months | - R$ 3.51 M |
Free Cash Flow 3 months | R$ 48.73 M |
CAPEX 12 months | - R$ 23.02 M |
Free Cash Flow 12 months | R$ 214.09 M |
Updated 08/13/2024 |