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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 4.14 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 17.45 M |
| Last Statement | ITR - 09/30/2024 |
| 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 11/21/2024 | |
Relative Prices - LWSA3
| Price/Earnings | 159.73 |
| Price/SBV | 0.83 |
| Price/Net Sales | 1.72 |
| Price/CFO | 12.51 |
| Price/FCF | NA |
| Price/Total Assets | 0.58 |
| Price/EBIT | 20.06 |
| Price/Working Capital | 8.68 |
| Price/NCAV | -2.52 |
| EV/EBIT | 16.70 |
| EV/EBITDA | 7.99 |
| EV/Net Sales | 1.43 |
| EV/CFO | 10.42 |
| EV/FCF | NA |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 2.33 B |
| Enterprise Value | R$ 1.94 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 4.14 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - LWSA3
| Net Revenue | R$ 1.35 B |
| Gross Result | R$ 652.81 M |
| EBIT | R$ 116.18 M |
| Depreciation and Amortization | - R$ 126.72 M |
| EBITDA | R$ 242.90 M |
| Net Profit | R$ 14.59 M |
| Net Profit/Share | R$ 0.02 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 349.35 M |
| Gross Result | R$ 174.46 M |
| EBIT | R$ 34.43 M |
| Depreciation and Amortization | - R$ 33.27 M |
| EBITDA | R$ 67.70 M |
| Net Profit | R$ 16.89 M |
| Profit/Share | R$ 0.03 |
| Updated 11/07/2024 | |
Price and Volume Behavior - LWSA3
| Lowest Price 52 weeks | R$ 3.90 |
| Highest Price 52 weeks | R$ 6.30 |
| Variation 2024 | -25.67% |
| Variation 1 year | -33.55% |
| Variation 2 years(total) | -43.56% |
| Variation 2 years(yearly) | -24.82% |
| Variation 3 years(total) | -72.25% |
| Variation 3 years(yearly) | -34.75% |
| Variation 4 years(total) | -74.38% |
| Variation 4 years(yearly) | -28.86% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 23.06 M |
| Updated 11/21/2024 | |
Returns and Margins - LWSA3
| Return on Initial Tangible Capital | -38.70% |
| Return on Initial Invested Capital | 4.07% |
| Pre-Tax Return on Initial Tangible Capital | -58.63% |
| Pre-Tax Return on Initial Invested Capital | 6.16% |
| Return on Initial Shareholder´s Equity | 0.50% |
| Return on Initial Asset | 0.32% |
| Gross Margin | 48.24% |
| Net Margin | 1.08% |
| EBIT Margin | 8.59% |
| EBITDA Margin | 17.95% |
| Initial Asset Turnover | 0.30 |
| Financial Leverage | 1.43 |
| Liabilities/Net Worth | 0.43 |
| Net Debt/EBITDA | -1.60 |
| Updated 11/07/2024 | |
Balance Sheet - LWSA3
| Cash and Cash Equivalents | R$ 460.33 M |
| Total Assets | R$ 3.99 B |
| Short-Term Debt | R$ 12.92 M |
| Long-Term Debt | R$ 57.79 M |
| Gross Debt | R$ 70.71 M |
| Net Debt | - R$ 389.63 M |
| Shareholder´s Equity | R$ 2.80 B |
| Share Book Value | R$ 4.69 |
| Common Shares | 596,886,478 |
| Preferred Shares | 0 |
| Total | 596,886,478 |
| Common Shares in Treasury | 38,561,196 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 38,561,196 |
| Common Shares (Except Treasury) | 558,325,282 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 558,325,282 |
| Updated 11/07/2024 | |
Cash Flow - LWSA3
| Operating Cash Flow | R$ 186.27 M |
| Cash Flow from Investments | - R$ 664.01 M |
| Financing Cash Flow | - R$ 168.95 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 646.69 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 38.48 M |
| Cash Flow from Investments | - R$ 28.51 M |
| Financing Cash Flow | - R$ 115.46 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 105.50 M |
| Updated 11/07/2024 | |
Experimental - LWSA3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 11/07/2024 | |