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Unicasa Indústria de Móveis S.A

Unicasa Indústria de Móveis S.A

UCAS3 · SA · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.79BRL+0.09 (+12.86%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.71
Day Range0.71 – 0.83
52-Week Range1.11 – 1.59
Volume184.40K
Market Cap82.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.00%
Beta-0.06
50-Day Avg1.14
200-Day Avg1.30

About

Unicasa Indústria de Móveis S.A. manufacture, sell, import, and export furniture in Brazil. It offers furniture made from wood, iron, steel, and aluminum, as well as other products related to household and commercial furniture. The company sells its products under the Dell Anno, New, Casa Brasileira, and Unicasa brands. Unicasa Indústria de Móveis S.A. was founded in 1985 and is headquartered in Bento Gonçalves, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Gustavo Dall'Onder
  • Employees579
  • HeadquartersRodovia BR 470, Km 212, 930, Bento Gonçalves, RS, Brazil, 95707-540, Brazil
  • Websitehttps://www.unicasamoveis.com.br

Leadership

  • Mr. Gustavo Dall'OnderCEO, Member of Management Board & Director
  • Mr. Guilherme Possebon de OliveiraChief Financial & Investor Relations Officer and Member of Management Board · b. 1985
  • Mr. Alexandre Narvaes FigueiraMember of the Management Board & Commercial Officer · b. 1981

Financials

Income Statement

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue224.96M288.35M294.68M279.44M257.92M243.52M222.65M185.06M157.94M149.31M149.35M150.45M220.64M245.68M217.40M226.56M238.96M
Growth (%)-+28.18%+2.20%-5.17%-7.70%-5.58%-8.57%-16.89%-14.65%-5.47%+0.03%+0.74%+46.66%+11.35%-11.51%+4.21%+5.47%
Cost of Revenue135.84M166.91M161.73M155.69M147.29M137.32M119.43M105.25M90.93M91.16M89.89M91.77M140.55M161.70M140.34M140.18M164.71M
Gross Profit----103.05M101.11M103.22M79.81M67.01M58.15M59.46M58.68M80.09M83.97M77.06M86.38M74.25M
Gross Margin----39.95%41.52%46.36%43.13%42.43%38.94%39.81%39.01%36.30%34.18%35.45%38.13%31.07%
Operating Expense----89.54M115.70M95.28M110.58M81.61M56.75M39.47M41.11M49.93M57.89M68.81M82.81M84.95M
Operating Income43.72M67.19M73.36M47.78M13.51M-14.59M7.94M-30.77M-14.60M1.40M19.99M17.57M30.16M26.08M8.25M3.57M-10.71M
Operating Margin19.43%23.30%24.90%17.10%5.24%-5.99%3.57%-16.63%-9.24%0.94%13.39%11.68%13.67%10.62%3.80%1.58%-4.48%
EBITDA---------5.26M8.74M27.44M25.00M45.41M45.92M23.73M28.54M13.55M
EBITDA Margin---------3.33%5.85%18.37%16.62%20.58%18.69%10.91%12.60%5.67%
Net Income---42.16M13.71M-2.41M13.11M-24.26M-6.36M3.39M17.98M14.83M25.94M32.95M15.17M12.45M-11.55M
Net Income Margin---15.09%5.32%-0.99%5.89%-13.11%-4.02%2.27%12.04%9.86%11.76%13.41%6.98%5.49%-4.83%
R&D---2.60M4.79M2.45M1.14M1.58M1.27M--------
R&D as % of Total Revenue---0.93%1.86%1.00%0.51%0.85%0.80%--------
Interest Expense0000000000001.12M1.74M1.33M3.72M7.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.71%0.61%1.64%3.23%

Balance Sheet

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets169.46M209.82M258.20M274.22M256.89M269.98M267.82M233.72M216.36M216.98M228.25M205.19M288.03M279.26M349.18M366.98M415.06M
Total Liabilities45.60M50.22M62.46M52.09M51.58M77.09M69.32M59.49M48.49M45.72M68.21M49.24M120.25M90.53M159.19M174.59M234.65M
Total Equity123.86M159.60M195.74M222.13M205.30M192.89M198.49M174.23M167.87M171.27M160.04M155.95M167.78M188.73M190.00M192.38M180.41M
Cash17.84M20.62M12.13M28.72M11.63M27.88M33.20M25.01M28.15M26.61M40.38M41.65M60.25M13.63M26.10M5.83M13.25M
Total Debt----------135.00K530.00K-----
Net Debt--------------27.88M62.07M96.21M

Cash Flow

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.51M33.17M37.83M46.62M34.67M30.38M23.00M10.15M3.48M17.54M32.13M28.59M71.17M4.34M40.29M13.46M26.73M
Investing Cash Flow-----12.33M-7.67M-8.60M-8.74M-1.84M-18.23M-15.42M13.90M-59.80M-30.23M-70.72M-29.03M-42.00M
Financing Cash Flow-----39.44M-6.46M-9.07M-6.77M-40.74M-40.74M-40.74M-40.74M1.35M-11.08M32.39M1.58M41.31M
Capital Expenditure9.36M8.47M29.85M11.21M11.79M6.93M3.87M8.41M6.67M5.43M3.86M7.20M30.95M53.00M35.20M47.85M37.68M
Free Cash Flow---------3.19M12.11M28.28M21.39M39.59M-49.21M38.48M12.26M26.14M
Dividends Paid3.03M10.55M12.36M130.00M26.06M5.89M9.07M6.77M12.08M12.08M12.08M16.48M6.99M6.34M10.62M11.67M10.55M
FCF to OCF---------91.59%69.06%88.00%74.82%55.62%-1133.56%95.50%91.13%97.79%
Dividend Paid to FCF---------378.86%99.74%42.73%77.03%17.67%-12.88%27.59%95.18%40.34%

Earnings

Report DateAug 6, 2012Nov 13, 2012Dec 31, 2012May 13, 2013Aug 6, 2013Nov 12, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 12, 2014Dec 31, 2014May 7, 2015Aug 13, 2015Sep 30, 2015Dec 31, 2015May 12, 2016Aug 11, 2016Nov 9, 2016Dec 31, 2016May 11, 2017Aug 10, 2017Nov 9, 2017Mar 15, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 11, 2021May 6, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021
EPS Estimate0.190.19-0.110.080.06---0.04-0.100.07-0.030.04-----------------------
EPS Actual0.090.190.160.090.060.040.010.070.050.04-0.190.080.060.040.020.050.01-0.07-0.360.02-0.050.00-0.07-0.010.000.030.030.040.060.070.10-0.000.000.080.140.060.080.110.15
Surprise-52.63%0.00%--18.18%-25.00%-33.33%---0.00%--20.00%-14.29%--33.33%25.00%-----------------------
TimingAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours---Pre-market-After-hoursPre-market--After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours----------------

Key Statistics & Ratios

Market Cap82.61M
Enterprise Value189.24M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.36
Price / Book0.45
EPS-0.23
Book Value2.54
Revenue (TTM)227.85M
Gross Profit (TTM)67.30M
EBITDA-8.34M
Profit Margin-7.11%
Operating Margin-13.23%
Return on Equity-9.21%
Return on Assets-3.39%
Shares Outstanding66.09M
Shares Float16.53M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio284.12%

Dividends

20241×
0.18Dec 5, 2024
20231×
0.20Dec 6, 2023
20221×
0.18Dec 6, 2022
20212×
0.11Dec 16, 20210.11May 11, 2021
20204×
0.11Dec 4, 20200.18Aug 5, 20200.18Apr 24, 20200.37Feb 5, 2020
20191×
0.08Dec 16, 2019
20151×
0.11Dec 11, 2015
20141×
0.15Dec 22, 2014
20131×
0.39May 20, 2013