Vasta Platform Limited

NASDAQ
VSTA
Stock
Yield per half year: +54.32%
Dividend yield: 0%
Sector: Technology

Reporting Vasta Platform Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.24 0.6738 0.4163 0.3023 0.2882 0.6581 -29.73
Выручка, млрд $
0.9897 0.9976 0.9474 1.26 1.49 1.67 1.67 1.27 10.85
Чистая прибыль, млрд $
-0.0042 -0.0607 -0.0456 -0.1188 -0.0546 -0.0838 0.4865 0.4865 0.0367 -260.55
EV, млрд $
0.3193 0.3654 1.76 1.22 2.86 2.7 2.08 2.08 2.12 3.40
EBIT, млрд $
0.164 0.0825 0.0484 -0.0029 0.1548 0.1722 0.3127 0.3127 0.1370 45.23
EBITDA, млрд $
0.2538 0.2225 0.2082 0.4235 0.46 0.6068 0.6068 0.3842 22.22
OIBDA, млрд $
0.397 0.2955 0.2789 0.6886 0.7331 0.486 0.486 0.4964 10.46
Баланс стоимость, млрд $
3.27 3.1 4.79 4.67 4.63 4.52 4.99 4.99 4.72 0.82
FCF, млрд $
-0.043 0.1567 -0.0968 0.0265 0.092 0.0472 0.0472 0.0451 -21.34
Операционный денежный поток, млрд $
0.0123 0.0072 0.2011 -0.02 0.175 0.2189 0.1754 0.1754 0.1501 -2.70
Операционная прибыль, млрд $
0.0825 0.0484 -0.0029 0.2105 0.1894 0.3657 0.3657 0.1622 49.85
Операционные расходы, млрд $
0.4559 0.5922 0.5892 0.6646 0.726 0.655 0.655 0.6454 2.04
CAPEX, млрд $
0.0244 0.0503 0.0444 0.0768 0.1485 0.1268 0.1283 0.1283 0.1050 23.64


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1022 0.0433 0.3112 0.3099 0.0458 0.0959 0.0845 0.0845 0.1695 -22.95
Short Term Investments $
0.4911 0.1663 0.3805 0.2459 0.1113 0.1113 0.2790 -25.69
Long term investments $
0.0989 0.0744 0.0867 -13.27
Total Receivables $
0.3648 0.479 0.5209 0.5415 0.6491 0.6975 0.8632 0.8632 0.6544 10.63
Total Current Assets $
0.738 0.7672 1.6 1.3 1.44 1.46 1.47 1.47 1.45 -1.68
Чистые активы, млрд $
0.0583 0.185 0.192 0.1857 0.1977 0.3042 0.3034 0.2129 10.46
Активы, млрд $
6.14 6.17 6.98 7.33 7.52 7.4 7.21 7.21 7.29 0.65
Short Term Debt $
0.3399 0.4772 0.5421 0.3081 0.2724 0.8228 0.5892 0.5892 0.5069 1.68
Long Term Debt $
1.3 1.2 0.2905 0.5497 0.7492 0.25 0.4975 0.4975 0.4674 11.36
Задолженность, млрд $
2.87 3.07 2.19 2.67 2.89 2.88 2.21 2.21 2.57 0.18
Чистый долг, млрд $
1.56 1.78 0.6763 0.6819 1.09 1.06 1.09 1.09 0.9196 10.02
Долг, млрд $
1.64 1.68 0.8326 0.8579 1.14 1.15 1.18 1.18 1.03 7.22
Interest income $
0.0017 0.021 0.0356 0.0886 0.0367 168.69
Расходы на обслуживание долга $
0.1749 0.1194 0.1202 0.2703 0.2919 0.007 0.007 0.1618 -43.30
Чист. проц. доходы, млрд $
-0.1728 -0.0984 -0.0845 -0.1818 -0.2748 0.0179 -0.1625 9.72
Goodwill $
3.29 3.29 3.31 3.69 0.0101 3.71 2.80 2.43
Амортизация, млрд $
0.1714 0.1741 0.2112 0.2687 0.2878 0.2941 0.2941 0.2472 11.06
Себестоимость, млрд $
0.447 0.378 0.3968 0.4731 0.5709 0.6534 0.6534 0.4944 11.57
Товарно материальные запасы $
0.2622 0.2222 0.2496 0.2424 0.2665 0.3005 0.2768 0.2768 0.2672 2.09


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.73 -0.6958 -1.25 -0.6524 -1.02 6.07 6.07 0.4904 -254.22
Цена акции ао 14.5 4.23 4 4.46 2 4.29 4.29 3.80 0.28
Число акций ао, млн 83.01 83.01 83.01 84.48 83.65 82.35 80.15 80.15 82.73 -0.70
FCF/акцию -0.5184 1.89 -1.15 0.3164 1.12 0.5885 0.5885 0.5530 -20.81


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.1273 -1.96 -0.9529 -2.55 -1.17 -1.83 10.23 10.23 37.18 0.7454 -260.76
ROA, % -0.0678 -0.9843 -0.6535 -1.62 -0.7348 -1.12 6.66 6.66 15.00 0.5063 -259.09
ROIC, % 1.13 -0.6989 -0.65 0.3 28.12 -0.0730 -183.17
ROS, % -6.13 -4.57 -12.53 -4.32 -5.64 29.06 29.06 29.06 22.00 7.13 -218.32
ROCE, % 5.02 2.66 1.01 -0.0629 2.3 2.89 5.25 6.26 6.26 25.63 3.33 -350.95
Ebit margin, % 8.33 2.75 -5.08 12.24 11.59 18.68 18.68 18.68 11.22 -229.75
Рентаб EBITDA, % 25.65 22.3 21.98 33.5 30.95 36.24 36.24 36.24 33.47 31.78 10.52
Чистая рентаб, % -6.13 -4.57 -12.53 -4.32 -5.64 29.06 29.06 22.00 0.4000 -244.77
Operation Margin, % 8.33 4.85 -0.3097 16.65 12.74 21.84 21.84 21.84 25.67 14.55 -334.24
Чистая процентная маржа, % -6.13 -4.58 -12.53 -8.89 26.15 -7.7467 26.91
Доходность FCF, % 12.67 -14.37 6.36 30.44 8.78 24.50


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.12 -5.67 -7.63 -3.61 2.04 2.04 52.52 -8.3980 -159.60
P/BV
0.2584 0.1444 0.3826 0.364 0.1985 0.1985 13.29 0.2696 -5.14
P/S
1.24 0.7111 1.4 1.11 0.5921 0.5921 9.65 1.01 -13.74
P/FCF
7.89 -6.96 15.73 3.29 3.13 6.11 6.11 51.22 4.26 -197.43
E/P
-0.0369 -0.1763 -0.1311 -0.2771 -0.2907 1.69 1.69 0.03 0.1630 -257.15
EV/EBIT
21.59 253.05 -54.9 18.51 15.69 6.66 6.66 6.66 -1.4760 -165.58
EV/EBITDA
7.01 7.9 5.87 6.76 5.87 3.43 3.43 39.19 5.97 -15.37
EV/S
1.8 1.76 1.29 2.27 1.82 1.24 1.24 1.24 9.82 1.57 -0.79
EV/FCF
-41.37 11.22 -12.62 108.23 29.36 44.16 44.16 44.16 75.58 42.66 -228.47
Debt/EBITDA
6.61 3.74 4.12 2.69 2.51 1.94 1.94 1.94 3.00 2.64 -13.98
Netdebt/Ebitda
7.01 3.04 3.27 2.58 2.3 1.8 1.8 1.8 1.76 2.35 -11.25
Debt/Ratio
0.2671 0.2719 0.1193 0.117 0.1515 0.1557 0.1632 0.1632 0.1632 0.21 0.1501 6.88
Debt/Equity
0.5017 0.541 0.174 0.1839 0.246 0.255 0.2356 0.443 0.443 0.64 0.2727 19.22
Debt/Net Income
-394.2 -27.63 -18.26 -7.22 -20.87 -13.76 2.42 2.42 2.42 2.49 -7.4020 -180.36
PEG
-0.2927 -0.2927 -0.2927 0.00
Бета
0 0.17 1.22 0.2818 -2.71 -2.71 0.51 -0.2596 -299.82
Индекс Альтмана
0.622 0.4739 0.5412 1.76 0.5171 0.634 0.634 8.99 0.7852 5.99


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0013 0.0063 0.0038 120.14
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-10.44 -13.89 0 0 0 0 40.54 -12.1650 15.35


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.9747 1.09 1.1 4.11
CAPEX/Выручка, %
5.08 4.45 8.1 11.75 8.53 7.66 7.66 11.47
Персонал, чел
1 960 1 960 1 737 1 832 -1.67