RAIA DROGASIL ON RADL3 Valuation Ratios and Share Stats

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Raia Drogasil SA (RADL3)
Raia Drogasil SA (RADL3) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	8.644	8.433	7.273	7.88	3.716	5.258	6.233	5.66
Return on Equity (%)	16.009	16.526	14.81	20.292	11.396	16.446	19.683	18.458
Return on Invested Capital (%)	19.717	19.213	17.683	31.651	26.62	66.279	60.189	56.825
Operating Margin (%)	7.24	6.808	5.377	6.794	4.873	5.969	7.304	7.308
Net Profit Margin (%)	3.977	3.869	3.395	4.396	2.414	3.117	3.427	3.105
Book Value Per Share	5.333	6.233	7.06	8.569	1.915	1.957	2.213	2.388
Earnings Per Share	1.355	1.547	1.521	2.337	0.293	0.455	0.601	0.613
Cash Per Share	0.206	0.249	0.348	0.906	0.533	0.216	0.262	0.239
Working Capital Per Share	3.763	4.342	4.892	5.078	1.343	1.103	1.938	2.023
Operating Profit Per Share	10.606	12.071	13.456	18.867	4.304	5.226	6.33	7.055
EBIT Per Share	1.802	2.078	1.934	2.373	0.373	0.598	0.72	0.707
EBITDA Per Share	1.802	2.078	1.934	2.373	0.373	0.598	0.72	0.707
Free Cash Flow Per Share	2.008	3.485	2.125	1.084	-0.419	0.17	0.404	0.379

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.569	1.575	1.555	1.411	1.462	1.309	1.504	1.431
Quick Ratio	0.48	0.479	0.405	0.365	0.507	0.35	0.429	0.433
Inventory Turnover (Days)	69.698	69.549	76.131	80.029	76.857	77.423	76.925	77.326
Shares Outstanding	330.39M	330.39M	330.39M	330.39M	1.65B	1.65B	1.65B	1.72B

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	1.65B	1.65B	1.65B	1.65B	1.65B	1.72B	1.72B	1.72B
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	4.878	N/A	N/A	N/A	6.545	N/A	N/A	N/A
Net Profit Margin (%)	2.143	N/A	N/A	N/A	2.424	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.441	N/A	N/A	N/A	1.393	N/A	N/A	N/A
Quick Ratio	0.434	N/A	N/A	N/A	0.394	N/A	N/A	N/A
Inventory Turnover (Days)	296.134	N/A	N/A	N/A	312.525	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	47.42B
Price to Earnings Ratio	44.94
Price to Sales Ratio	1.3
Price to Cash Ratio	115
Price to Book Ratio	7.87
Dividend Yield	-

Share Statistics

Shares Outstanding	1.72B
Average Volume (1 week)	8.7M
Average Volume (1 Month)	7.17M
52 Week Change	1.96%
52 Week High	30.15
52 Week Low	24.30

More Ratios Coming Soon!

RAIA DROGASIL ON

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