Full history for every metric is available with a Kvantra account
Grupo de Moda SOMA S.A. (SOMA3.SA)
Key financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 1,082 | 1,304 | 1,244 | 2,792 | 4,871 | 5,361 | 5,378 |
| Operating profit | BRL m | 441 | - | |||||
| Net profit | BRL m | 81 | 126 | -70 | 300 | 335 | -1,617 | -1,657 |
| EPS reported | BRL | -2.06 | -2.11 | |||||
| Operating cashflow per share | BRL | 0.27 | 0.27 | |||||
| Capex per share | BRL | 0.34 | 0.34 | |||||
| FCF per share | BRL | -0.07 | -0.07 | |||||
| Free cash flow | BRL m | -56 | 74 | |||||
| Net debt | BRL m | 1,154 | 789 | |||||
| Book value equity | BRL m | 5,790 | 5,810 | |||||
| Book value per share | BRL | 7.38 | 7.29 | |||||
| Number of shares | m | 784.75 | 796.51 | |||||
| DPS (TTM paid) | BRL | 0.10 | 0.00 |
Financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.97 | 0.79 | |||||
| P/S LTM | x | 1.05 | 0.86 | |||||
| P/FCF LTM | x | -100.88 | 62.27 | |||||
| EV/EBITDA LTM | x | 9.08 | -2.55 | |||||
| EV/Sales LTM | x | 1.26 | 1.00 | |||||
| Earnings Yield LTM | % | -28.78% | -35.05% | |||||
| FCF Yield | % | -0.99% | 1.61% | |||||
| Quality | ||||||||
| ROE | % | -27.93% | -24.51% | |||||
| ROIC | % | 3.21% | 3.21% | |||||
| Operating margin | % | 8.23% | 8.23% | |||||
| Gross margin | % | 56.67% | 56.67% | |||||
| FCF/Sales | % | -1.04% | -1.04% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +10.06% | +6.37% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -49.36% | |||||
| Operating Profit Growth | % | -0.81% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.42% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -4.92% | -4.79% | |||||
| FCF/Debt | x | -0.03 | 0.04 | |||||
| Net Debt/EBITDA | x | 1.55 | 1.55 | |||||
| EBIT/Net interest | x | 2.33 | 2.33 | |||||
| Net debt/market cap | % | 20.53% | 17.11% | |||||
| Net debt/Equity | x | 0.20 | 0.14 | |||||
| Gross debt/equity | x | 0.30 | 0.33 | |||||
Company overview
Grupo de Moda SOMA S.A. is a Brazilian fashion group engaged in the manufacturing and retail of apparel. The company boasts an extensive retail network comprising 786 stores, in addition to a thriving e-commerce platform. Its broad brand portfolio features well-known names such as Animale, Farm, Fabula, A.Brand, Foxton, Cris Barros, and Off Premium. Founded in 2010, Grupo de Moda SOMA S.A. maintains its headquarters in Rio de Janeiro, Brazil.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Grupo de Moda SOMA S.A. (SOMA3.SA)
Grupo de Moda SOMA S.A. is a Brazilian fashion group engaged in the manufacturing and retail of apparel. The company boasts an extensive retail network comprising 786 stores, in addition to a thriving e-commerce platform. Its broad brand portfolio features well-known names such as Animale, Farm, Fabula, A.Brand, Foxton, Cris Barros, and Off Premium. Founded in 2010, Grupo de Moda SOMA S.A. maintains its headquarters in Rio de Janeiro, Brazil.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free