WDC NETWORKS (LVTC3) Main Indicators
Basic Data - LVTC3
| Company | WDC NETWORKS |
| Corporate Name | LIVETECH DA BAHIA INDUSTRIA E COMERCIO S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | A Companhia tem como atividade principal a exploração da indústria de eletrônicos. incluindo a locação e comercialização de equipamentos de informática. eletrônicos. telecomunicações e comunicação. |
| Share | LVTC3 |
| Quote Date | 09/19/2024 |
| Share Type | ON |
| Last Closing | R$ 3.93 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 95.30 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/20/2024 | |
Relative Prices - LVTC3
| Price/Earnings | 65.56 |
| Price/SBV | 0.41 |
| Price/Net Sales | 0.32 |
| Price/CFO | 1.27 |
| Price/FCF | 5.26 |
| Price/Total Assets | 0.19 |
| Price/EBIT | 5.49 |
| Price/Working Capital | 0.76 |
| Price/NCAV | -0.64 |
| EV/EBIT | 3.93 |
| EV/EBITDA | 0.76 |
| EV/Net Sales | 0.23 |
| EV/CFO | 0.91 |
| EV/FCF | 3.76 |
| EV/Total Assets | 0.13 |
| Company Market Cap | R$ 265.12 M |
| Enterprise Value | R$ 189.80 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.10 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - LVTC3
| Net Revenue | R$ 839.38 M |
| Gross Result | R$ 196.11 M |
| EBIT | R$ 48.31 M |
| Depreciation and Amortization | - R$ 200.06 M |
| EBITDA | R$ 248.37 M |
| Net Profit | R$ 4.04 M |
| Net Profit/Share | R$ 0.06 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 193.12 M |
| Gross Result | R$ 55.50 M |
| EBIT | R$ 23.94 M |
| Depreciation and Amortization | - R$ 50.66 M |
| EBITDA | R$ 74.61 M |
| Net Profit | R$ 8.30 M |
| Profit/Share | R$ 0.13 |
| Updated 08/07/2024 | |
Price and Volume Behavior - LVTC3
| Lowest Price 52 weeks | R$ 3.32 |
| Highest Price 52 weeks | R$ 4.40 |
| Variation 2024 | -6.87% |
| Variation 1 year | -2.48% |
| Variation 2 years(total) | -45.67% |
| Variation 2 years(yearly) | -26.26% |
| Variation 3 years(total) | -82.49% |
| Variation 3 years(yearly) | -43.97% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 68.72 thousand |
| Updated 09/20/2024 | |
Returns and Margins - LVTC3
| Return on Initial Tangible Capital | 3.22% |
| Return on Initial Invested Capital | 5.59% |
| Pre-Tax Return on Initial Tangible Capital | 4.88% |
| Pre-Tax Return on Initial Invested Capital | 8.46% |
| Return on Initial Shareholder´s Equity | 0.63% |
| Return on Initial Asset | 0.29% |
| Gross Margin | 23.36% |
| Net Margin | 0.48% |
| EBIT Margin | 5.76% |
| EBITDA Margin | 29.59% |
| Initial Asset Turnover | 0.60 |
| Financial Leverage | 2.17 |
| Liabilities/Net Worth | 1.17 |
| Net Debt/EBITDA | -0.30 |
| Updated 08/07/2024 | |
Balance Sheet - LVTC3
| Cash and Cash Equivalents | R$ 75.32 M |
| Total Assets | R$ 1.41 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 75.32 M |
| Shareholder´s Equity | R$ 650.38 M |
| Share Book Value | R$ 10.06 |
| Common Shares | 64,663,000 |
| Preferred Shares | 0 |
| Total | 64,663,000 |
| Common Shares in Treasury | 1,202,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,202,000 |
| Common Shares (Except Treasury) | 63,461,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 63,461,000 |
| Updated 08/07/2024 | |
Cash Flow - LVTC3
| Operating Cash Flow | R$ 208.34 M |
| Cash Flow from Investments | - R$ 157.90 M |
| Financing Cash Flow | - R$ 50.63 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.06 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | - R$ 6.58 M |
| Cash Flow from Investments | - R$ 46.02 M |
| Financing Cash Flow | R$ 30.83 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 20.39 M |
| Updated 08/07/2024 | |
Experimental - LVTC3
| CAPEX 3 months | - R$ 46.02 M |
| Free Cash Flow 3 months | - R$ 52.60 M |
| CAPEX 12 months | - R$ 157.90 M |
| Free Cash Flow 12 months | R$ 50.44 M |
| Updated 08/07/2024 | |