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 | |