NEXPE (NEXP3) Main Indicators
Company Basic Data| Company | NEXPE |
| Corporate Name | NEXPE PARTICIPAÇÕES S.A |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Participação em outras sociedades que atuem no setor imobiliário. |
| Share | NEXP3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 4.04 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.66 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Intermediação Imobiliária |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.34 |
| Price/SBV | -0.07 |
| Price/Net Sales | 0.09 |
| Price/CFO | -0.57 |
| Price/FCF | -0.55 |
| Price/Total Assets | 0.09 |
| Price/EBIT | -1.20 |
| Price/Working Capital | -0.13 |
| Price/NCAV | -0.03 |
| EV/EBIT | -7.32 |
| EV/EBITDA | 31.23 |
| EV/Net Sales | 0.57 |
| EV/CFO | -3.47 |
| EV/FCF | -3.34 |
| EV/Total Assets | 0.57 |
| Company Market Cap | R$ 10.73 M |
| Enterprise Value | R$ 65.29 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.04 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 114.23 M |
| Gross Result | R$ 57.84 M |
| EBIT | - R$ 8.92 M |
| Depreciation and Amortization | - R$ 11.01 M |
| EBITDA | R$ 2.09 M |
| Net Profit | - R$ 31.86 M |
| Net Profit/Share | - R$ 11.99 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | - R$ 31.43 M |
| Gross Result | - R$ 15.34 M |
| EBIT | R$ 2.82 M |
| Depreciation and Amortization | - R$ 2.64 M |
| EBITDA | - R$ 190.00 thousand |
| Net Profit | R$ 11.06 M |
| Profit/Share | R$ 4.17 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.96 |
| Highest Price 52 weeks | R$ 5.73 |
| Variation 2024 | -19.36% |
| Variation 1 year | -27.60% |
| Variation 2 years(total) | -99.68% |
| Variation 2 years(yearly) | -94.30% |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.21 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -24.66% |
| Return on Initial Invested Capital | 7.43% |
| Pre-Tax Return on Initial Tangible Capital | -37.37% |
| Pre-Tax Return on Initial Invested Capital | 11.26% |
| Return on Initial Shareholder´s Equity | 24.61% |
| Return on Initial Asset | -24.58% |
| Gross Margin | 50.64% |
| Net Margin | -27.89% |
| EBIT Margin | -7.81% |
| EBITDA Margin | 1.83% |
| Initial Asset Turnover | 0.88 |
| Financial Leverage | -0.71 |
| Liabilities/Net Worth | -1.71 |
| Net Debt/EBITDA | 26.09 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 10.54 M |
| Total Assets | R$ 115.20 M |
| Short-Term Debt | R$ 55.75 M |
| Long-Term Debt | R$ 9.35 M |
| Gross Debt | R$ 65.11 M |
| Net Debt | R$ 54.56 M |
| Shareholder´s Equity | - R$ 161.32 M |
| Share Book Value | - R$ 60.74 |
| Common Shares | 2,656,000 |
| Preferred Shares | 0 |
| Total | 2,656,000 |
| Common Shares in Treasury | 12,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 12,000 |
| Common Shares (Except Treasury) | 2,644,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,644,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 18.82 M |
| Cash Flow from Investments | - R$ 7.52 M |
| Financing Cash Flow | R$ 31.14 M |
| Increase (Reduction) in Cash and Equivalents | R$ 4.79 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 3.28 M |
| Cash Flow from Investments | - R$ 6.79 M |
| Financing Cash Flow | R$ 7.39 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.88 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 1.75 M |
| Free Cash Flow 3 months | R$ 5.03 M |
| CAPEX 12 months | - R$ 698.00 thousand |
| Free Cash Flow 12 months | - R$ 19.52 M |