Desktop Statistics

Total Valuation

Desktop has a market cap or net worth of BRL 1.05 billion. The enterprise value is 2.22 billion.

Market Cap	1.05B
Enterprise Value	2.22B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Desktop has 115.75 million shares outstanding.

Current Share Class	115.75M
Shares Outstanding	115.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	12.19%
Float	48.42M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 8.08. Desktop's PEG ratio is 0.32.

PE Ratio	11.58
Forward PE	8.08
PS Ratio	0.91
PB Ratio	0.75
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	3.84
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -23.91.

EV / Earnings	24.60
EV / Sales	1.92
EV / EBITDA	4.43
EV / EBIT	7.55
EV / FCF	-23.91

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.07.

Current Ratio	1.37
Quick Ratio	1.27
Debt / Equity	1.07
Debt / EBITDA	2.97
Debt / FCF	-16.03
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	256,713
Profits Per Employee	20,074
Employee Count	4,500
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.72, so Desktop's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-31.25%
50-Day Moving Average	8.64
200-Day Moving Average	11.97
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	226,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Desktop had revenue of BRL 1.16 billion and earned 90.33 million in profits.

Revenue	1.16B
Gross Profit	718.78M
Operating Income	294.23M
Pretax Income	151.90M
Net Income	90.33M
EBITDA	466.31M
EBIT	294.23M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 337.03 million in cash and 1.49 billion in debt, giving a net cash position of -1.15 billion or -9.96 per share.

Cash & Cash Equivalents	337.03M
Total Debt	1.49B
Net Cash	-1.15B
Net Cash Per Share	-9.96
Equity (Book Value)	1.39B
Book Value Per Share	n/a
Working Capital	166.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.42 million and capital expenditures -365.34 million, giving a free cash flow of -92.93 million.

Operating Cash Flow	272.42M
Capital Expenditures	-365.34M
Free Cash Flow	-92.93M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 62.22%, with operating and profit margins of 25.47% and 7.82%.

Gross Margin	62.22%
Operating Margin	25.47%
Pretax Margin	13.15%
Profit Margin	7.82%
EBITDA Margin	40.37%
EBIT Margin	25.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.04
Dividend Yield	0.46%
Dividend Growth (YoY)	-12.69%
Years of Dividend Growth	3
Payout Ratio	5.38%
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	8.63%
FCF Yield	-8.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a