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 - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Produtos Diversos |
| Participation Indexes | - |
| Updated 11/21/2024 | |
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 | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - LLBI3
| Net Revenue | R$ 2.34 B |
| Gross Result | R$ 897.88 M |
| EBIT | R$ 204.05 M |
| Depreciation and Amortization | - R$ 228.29 M |
| EBITDA | R$ 432.34 M |
| Net Profit | - R$ 63.72 M |
| Net Profit/Share | - R$ 0.51 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 485.62 M |
| Gross Result | R$ 195.18 M |
| EBIT | R$ 20.43 M |
| Depreciation and Amortization | - R$ 55.61 M |
| EBITDA | R$ 76.04 M |
| Net Profit | - R$ 52.29 M |
| Profit/Share | - R$ 0.42 |
| Updated 11/14/2024 | |
Price and Volume Behavior - LLBI3
There are no quotes for this ticker.
Returns and Margins - LLBI3
| Return on Initial Tangible Capital | 11.40% |
| Return on Initial Invested Capital | 12.02% |
| Pre-Tax Return on Initial Tangible Capital | 17.27% |
| Pre-Tax Return on Initial Invested Capital | 18.22% |
| Return on Initial Shareholder´s Equity | -17.31% |
| Return on Initial Asset | -2.46% |
| Gross Margin | 38.41% |
| Net Margin | -2.73% |
| EBIT Margin | 8.73% |
| EBITDA Margin | 18.49% |
| Initial Asset Turnover | 0.90 |
| Financial Leverage | 8.68 |
| Liabilities/Net Worth | 7.68 |
| Net Debt/EBITDA | 1.73 |
| Updated 11/14/2024 | |
Balance Sheet - LLBI3
| Cash and Cash Equivalents | R$ 39.93 M |
| Total Assets | R$ 2.72 B |
| Short-Term Debt | R$ 240.08 M |
| Long-Term Debt | R$ 548.97 M |
| Gross Debt | R$ 789.05 M |
| Net Debt | R$ 749.12 M |
| Shareholder´s Equity | R$ 313.74 M |
| Share Book Value | R$ 2.49 |
| 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 11/14/2024 | |
Cash Flow - LLBI3
| Operating Cash Flow | R$ 132.73 M |
| Cash Flow from Investments | - R$ 33.74 M |
| Financing Cash Flow | - R$ 76.76 M |
| Increase (Reduction) in Cash and Equivalents | R$ 22.22 M |
| Updated 11/14/2024 | |
| Operating Cash Flow | R$ 10.13 M |
| Cash Flow from Investments | R$ 13.87 M |
| Financing Cash Flow | R$ 419.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 24.42 M |
| Updated 11/14/2024 | |
Experimental - LLBI3
| CAPEX 3 months | - R$ 718.00 thousand |
| Free Cash Flow 3 months | R$ 9.41 M |
| CAPEX 12 months | - R$ 10.33 M |
| Free Cash Flow 12 months | R$ 122.40 M |
| Updated 11/14/2024 | |
Quote Chart - LLBI3
There are no quotes for this ticker.