YOLFTbeta
DM

d1000 Varejo Farma Participações S.A

DMVF3 · SA · Healthcare / Pharmaceutical Retailers

4.61BRL-0.09 (-1.91%)

Price History

Full chart

Market Stats

Previous Close4.70
Open4.82
Day Range4.38 – 4.82
52-Week Range4.51 – 7.50
Volume54.20K
Market Cap309.69M
P/E (TTM)14.23
Forward P/E0.00
EPS0.43
Dividend Yield0.00%
Beta0.08
50-Day Avg6.30
200-Day Avg6.62

About

d1000 Varejo Farma Participações S.A. engages in the retail sale of pharmaceutical and perfumery products in Brazil. It sells generic drugs, OTC, and personal care and beauty products. The company was formerly known as Cancun RJ Participações S/A and changed its name to d1000 Varejo Farma Participações S.A. in March 2016. The company was incorporated in 2010 and is headquartered in Rio De Janeiro, Brazil. d1000 Varejo Farma Participações S.A. is a subsidiary of Profarma Distribuidora de Produtos Farmacêuticos S.A.

Company Details

  • SectorHealthcare
  • IndustryPharmaceutical Retailers
  • CEOMr. Sammy Birmarcker
  • Employees4.50K
  • HeadquartersCasaShopping, Rio De Janeiro, RJ, Brazil, 22775 056, Brazil
  • Websitehttps://www.d1000varejofarma.com.br/ri

Leadership

  • Mr. Sammy BirmarckerCEO, Chairman of Executive Board & Director
  • Marcelo CardosoVice Chairman of Executive Board
  • Rita Cristiane Ribeiro CarvalhoFinancial & Investor Relations Director and Member of Executive Board
  • Livio Barboza SilvaDirector of Operations & Member of Executive Board

Financials

Income Statement

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B1.16B1.13B1.00B1.14B1.48B1.75B2.16B2.67B
Growth (%)-+1.55%-2.49%-11.29%+13.64%+29.94%+17.92%+23.54%+23.42%
Cost of Revenue774.13M813.64M790.27M679.47M770.50M1.01B1.20B1.50B1.90B
Gross Profit369.17M347.42M341.94M324.91M370.90M475.51M552.83M661.64M762.25M
Gross Margin32.29%29.92%30.20%32.35%32.50%32.06%31.61%30.62%28.58%
Operating Expense408.16M337.88M362.86M318.26M373.01M439.88M501.51M598.40M678.36M
Operating Income-38.99M9.55M-20.92M6.65M-2.11M35.63M51.32M63.23M83.89M
Operating Margin-3.41%0.82%-1.85%0.66%-0.19%2.40%2.93%2.93%3.15%
EBITDA-14.56M33.43M150.05M90.70M99.31M139.86M159.84M181.04M210.41M
EBITDA Margin-1.27%2.88%13.25%9.03%8.70%9.43%9.14%8.38%7.89%
Net Income-72.33M2.68M-7.49M123.00K1.98M11.36M21.36M25.86M22.57M
Net Income Margin-6.33%0.23%-0.66%0.01%0.17%0.77%1.22%1.20%0.85%
Interest Expense021.71M40.47M31.53M24.45M29.63M28.98M34.93M55.89M
Interest Expense % of Total Revenue0.00%1.87%3.57%3.14%2.14%2.00%1.66%1.62%2.10%

Balance Sheet

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B1.01B1.10B1.45B1.47B1.47B1.55B1.83B1.95B
Total Liabilities749.03M523.32M629.59M618.82M632.38M621.22M677.66M937.74M1.03B
Total Equity257.27M491.57M466.05M836.16M838.14M849.49M870.86M896.71M919.28M
Cash41.30M49.75M38.10M195.01M96.36M7.35M44.23M57.60M5.86M
Total Debt19.40M87.43M205.03M215.14M-----
Net Debt240.32M133.91M169.53M----6.01M59.91M

Cash Flow

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-109.56M-35.86M61.74M5.80M95.01M102.61M146.04M176.74M165.21M
Investing Cash Flow-65.23M-69.34M-24.94M-35.64M-60.26M-44.86M-62.40M-94.81M-92.44M
Financing Cash Flow200.87M116.11M-45.26M187.16M-144.88M-97.64M-95.88M-68.56M-84.45M
Capital Expenditure3.37M14.80M20.20M32.66M48.92M34.33M58.04M94.81M92.44M
Free Cash Flow-124.21M-50.66M41.54M-26.86M38.65M62.47M88.00M81.93M72.77M
FCF to OCF113.37%141.29%67.28%-462.78%40.68%60.89%60.26%46.36%44.04%

Key Statistics & Ratios

Market Cap309.69M
Enterprise Value793.90M
Trailing P/E14.23
Forward P/E0.00
Price / Sales0.11
Price / Book0.32
EPS0.43
Book Value18.26
Revenue (TTM)2.75B
Gross Profit (TTM)815.12M
EBITDA137.14M
Profit Margin0.79%
Operating Margin3.74%
Return on Equity2.38%
Return on Assets2.88%
Shares Outstanding50.60M
Shares Float9.55M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%