Logistec Corporation

OTC
LTKBF
Promoção
Lucratividade por seis meses: 0%
Rendimento de dividendos: 0%
Setor: Industrials

Relatórios Logistec Corporation

Capitalização

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
1.57 20.33 1.98 0.5184 0.2571 1.18 0.2986 0.3972 0.433 0.5791 0.5776 -13.27
Receita, bilhão $
0.358 0.3433 0.4757 0.5849 0.6399 0.6047 0.7437 0.8976 0.9639 0.9639 0.7700 8.54
Lucro líquido, bilhão $
0.0291 0.0189 0.0274 0.0181 0.0262 0.0326 0.0454 0.0535 0.0266 0.0266 0.0369 0.30
EV, bilhão $
1.57 20.34 2.03 0.6076 0.4185 1.34 0.439 0.5794 0.918 0.682 0.7390 17.01
EBIT, bilhão $
0.0425 0.0385 0.028 0.0355 0.0325 0.0498 0.0571 0.0669 0.0777 0.0576 0.0568 19.04
Ebitda, bilhão $
0.0527 0.0509 0.0423 0.0694 0.0611 0.0919 0.1025 0.116 0.1339 0.0992 0.1011 16.99
Oibda $
0.1471 0.1594 0.175 0.16 0.1604 2.12
Valor do equilíbrio, bilhão $
0.1635 0.1894 0.2014 0.2286 0.2622 0.2804 0.3008 0.3146 0.3595 0.2663 0.3035 6.52
FCF, bilhão $
0.0146 -0.0054 0.0218 0.0427 0.0362 0.0848 0.0352 0.0462 0.1027 0.1027 0.0610 23.19
Opera.Mnoe Stream, bilhão $
0.0408 0.0268 0.0438 0.0591 0.0713 0.1085 0.0796 0.0987 0.1661 0.1661 0.1048 18.43
Lucro operacional, bilhão $
0.0438 0.0275 0.0371 0.0288 0.0475 0.0553 0.0667 0.0796 0.0553 0.0553 0.0609 3.09
Ópera. Despesas, bilhões $
0.0147 0.0152 0.022 0.0298 0.0751 0.0783 0.0932 0.1129 0.9087 0.9087 0.2536 64.65
Capex, bilhão $
0.0262 0.0322 0.022 0.0163 0.0351 0.0236 0.0444 0.0525 0.0634 0.0634 0.0438 12.55


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0264 0.0238 0.016 0.004 0.0154 0.0226 0.0455 0.0375 0.036 0.0267 0.0314 18.51
Investimentos de curto prazo $
0.0039 0.000173 0.0131 0.0081 0.0016 0.0014 0.0012 0.0019 0.0011 0.000416 0.0012 -21.55
Investimentos de longo prazo $
0.025 0.0233 0.029 0.0312 0.0344 0.0417 0.0512 0.0499 0.0498 0.0508 0.0487 4.03
Contas a receber $
0.0697 0.0799 0.0901 0.1538 0.1632 0.1728 0.1547 0.1984 0.2244 0.1663 0.1827 6.58
Total de ativos circulantes $
0.1062 0.1258 0.1259 0.1785 0.2085 0.2132 0.2221 0.2632 0.2892 0.2143 0.2392 6.76
Ativos puros, bilhões $
0.0593 0.0858 0.111 0.1386 0.1607 0.1813 0.2739 0.3185 0.3424 0.4019 0.3036 17.26
Ativos, bilhões $
0.287 0.3284 0.3559 0.5125 0.6371 0.7347 0.7974 0.899 0.9837 0.7288 0.8104 9.08
Dívida de curto prazo $
0.0013 0.0022 0.0017 0.0153 0.0169 0.0192 0.022 0.0278 0.0296 0.0219 0.0231 11.86
Dívida de longo prazo $
0.0241 0.0299 0.0586 0.078 0.16 0.1685 0.164 0.1919 0.2241 0.166 0.1817 6.97
Dívida, bilhão $
0.1076 0.1188 0.1527 0.2817 0.3727 0.4537 0.4958 0.5834 0.6226 0.4613 0.5056 10.81
Dívida pura, bilhão $
0.0029 0.0083 0.0444 0.0893 0.1615 0.2466 0.2574 0.3074 0.3752 0.2779 0.2696 18.36
Dívida, bilhão $
0.0254 0.0321 0.0603 0.0932 0.1769 0.1877 0.1859 0.2197 0.4112 0.3047 0.2363 18.38
Receita de juros $
0.000365 0.000572 0.000501 0.000635 0.000541 0.000613 0.001 0.0007 14.82
Despesas com juros, bilhões $
0.000912 0.0019 0.0039 0.008 0.0129 0.0125 0.0111 0.0154 0.0283 0.0283 0.0160 17.01
Renda de juros pura, bilhão $
-0.0035 -0.0075 -0.0124 -0.0118 -0.0106 -0.0148 -0.0272 0.000779 -0.0154 17.01
Boa vontade $
0.0151 0.0214 0.0226 0.0249 0.1086 0.1505 0.1406 0.1498 0.1827 0.1874 0.1622 4.48
Depreciação, bilhão $
0.0094 0.0102 0.0123 0.0143 0.0339 0.0286 0.0421 0.0454 0.0491 0.0562 0.0443 14.47
Custo, bilhão $
0.3093 0.3046 0.4256 0.5311 0.5249 0.4798 0.5898 0.7201 0.7682 0.7682 0.6166 7.91
Suprimentos médicos $
0.0056 0.013 0.0119 0.0169 0.025 0.0126 0.0129 0.0168 0.02 0.0148 0.0175 -4.36


Promoção

Ifrs
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.61 1.01 1.16 1.09 1.74 1.85 4.86 4.12 0.646 3.05 2.64 -17.98
O preço da ação do AO 34.55 38.07 31.19 29.7 31.21 30.87 45.7 49.9 49.9 49.9 41.52 9.84
O número de ações da AO, milhões 667.58 70.32 18.02 6.52 38.92 12.91 13.06 13.01 13 9.64 18.18 -19.69
FCF/Promoção 0.0219 -0.077 1.21 6.56 0.9298 6.57 2.69 3.55 7.9 3.55 4.33 53.41


Eficiência

Ifrs
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 18.98 15.39 9.36 12 6.89 9.34 10.84 14.42 14.08 14.08 14.51 11.11 15.37
Roa, % 10.81 8.87 5.3 5.35 2.83 3.57 4.09 5.05 5.03 5.03 6.32 4.11 12.19
ROIC, % 18.85 23.18 14.7 8.66 9.74 5.13 6.64 7.73 9.45 7.76 12.45 7.34 8.63
Ros, % 5.76 3.09 4.09 5.39 6.1 5.97 2.76 2.76 2.76 2.76 8.11 4.07 -14.67
Roce, % 18.39 13.76 15.39 12.3 17.73 18.95 21.21 9.61 21.53 21.53 15.82 17.81 3.96
EBIT margem 7.78 9.45 9 8.66 5.98 5.98 10.97 8.17 -5.13
Lucratividade do EBITDA 14.21 12.31 14.59 10.45 14.37 16.95 15.6 14.92 10.29 10.29 16.11 14.43 -6.46
Pura lucratividade 8.14 5.49 5.76 3.09 4.09 5.39 6.1 5.97 2.76 2.76 8.58 4.86 -7.56
Eficiência operacional, % 7.8 4.92 7.42 9.14 8.96 8.87 5.73 5.73 5.73 5.73 11.65 7.00 -8.55
FCF lucratividade, % 0.5647 0.0718 -0.2733 4.2 16.63 3.07 28.41 8.85 10.67 17.73 13.75 42.01


Coeficientes

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
697.56 105.07 18.9 14.23 44.97 9.15 8.76 10.14 21.79 10.18 15.88 18.96 -13.49
P/bv
9.58 107.32 9.84 2.27 0.9804 4.2 0.9927 1.26 1.5 1.51 3.19 1.79 8.88
P/s
56.78 5.77 1.09 0.4395 1.84 0.4938 0.5341 0.6049 0.6008 0.6075 1.66 0.8147 -20.06
P/fcf
23.79 6.01 32.55 3.52 11.3 9.38 5.64 0 0 0 11.72 12.48 -29.57
E/p
0.0529 0.0703 0.0222 0.1092 0.1142 0.1237 0.0459 0 0 0 3.37 0.0830 15.64
EV/EBIT
13.15 11.35 10.73 11.82 11.84 11.84 11.84 6.02 11.52 0.85
EV/EBITDA
29.69 399.75 47.94 8.76 6.85 14.61 4.28 4.99 6.86 6.87 16.78 7.52 0.03
EV/S
1.28 0.7156 2.1 0.726 0.7791 1.02 1.03 0.7075 0.7075 0.7075 1.83 0.8488 -1.91
EV/FCF
-374.02 27.89 9.79 37.11 5.18 16.48 19.88 6.64 6.64 6.64 16.72 10.96 5.09
Dívida/Ebitda
1.34 2.9 2.04 1.81 1.89 3.07 3.07 3.07 3.07 3.07 2.54 2.83 10.19
NetDebt/Ebitda
1.29 2.64 2.68 2.51 2.65 2.8 2.8 2.8 2.8 2.8 0.97 2.77 1.11
Dívida/índice
0.1819 0.2776 0.2555 0.2332 0.2444 0.418 0.4181 0.4181 0.4181 0.4181 0.21 0.3833 11.34
Dívida/patrimônio líquido
0.4079 0.6746 0.6695 0.6182 0.6985 1.14 0 0 1.72 1.72 0.79 0.9692 20.77
Dívida/lucro líquido
3.4 9.79 7.17 5.7 4.84 7.68 7.68 11.46 11.46 11.46 3.21 8.62 18.81
Peg
-10.21 -10.21 -4.31 -10.2100 0.00
Beta
-0.4598 0 0 0 0.04 -0.4598 0.00
ÍNDICE ALTMAN
3.74 2.43 3.92 2.43 2.52 2.61 1.37 1.91 1.91 1.91 7.17 2.06 -5.39


Dividendos

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0127 0.0034 0.0038 0.0039 0.0045 0.0049 0.005 0.0051 0.0063 0.0063 0.0055 5.15
Dividendo
0.3025 0.3114 0.2142 0.3721 0.4023 0.5143 0.4217 0.4752 0.5184 0 0.4664 5.20
Div renda, AO, %
0.9934 1.11 0.7443 0.9437 1.33 2.22 1.39 2.16 1.13 0 5.45 1.65 -3.21
Dividendos / lucro, %
11.69 20.22 14.28 24.65 18.57 15.4 11.32 10.39 23.69 23.69 40.01 15.87 4.99


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Ifrs
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
Capex/Receita, %
5.48 3.91 5.97 5.85 6.58 3.73
Funcionários, pessoas
3 426 0.00