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B2w - Companhia Global do Varejo
Main Activities: Retail Trade
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Company Information |
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Full name B2w - Companhia Global do Varejo Previous name(s) B2W Headquarters Rua Sacadura Cabral, 102 - Parte - Saude; Rio de Janeiro; Rio de Janeiro; 20081-902 Investor Relations Rua Sacadura Cabral, 102 - Parte - Saude; Rio de Janeiro; Rio de Janeiro; 20081-902 Legal Address Rua Sacadura Cabral, 102 - Parte - Saude; Rio de Janeiro; Rio de Janeiro; 20081-902 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 00776574/0001-56 Fiscal ID (ISIN CODE ): BRBTOWACNOR8 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: August 22, 1995 Total Employees: 4,305 Tel: +55 21 2206-6000, +55 21 2206-6000, +55 21 2206-6000 |
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Company Description |
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Founded in 1999 B2W Companhia Global do Varejo is a result of the merger between Americanas.com S.A. Comercio Eletronico e Submarino S.A. B2Ws brands portfolio is composed by Americanas.com, Shoptime, Submarino, Blockbuster, Ingresso.com, Submarino Finance e B2W Viagens which offer products and services through distribution channels such as Internet, catalogs, TV and kiosks.< |
Company Analysis |
| According to the Consolidated - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 17.43%, from BRL 1,044,205 thousands to BRL 1,226,232 thousands. Operating result increased from BRL 34,865 thousands to BRL 36,186 thousands which means 3.79% change. The results of the period decreased -19.32% reaching BRL -45,205 thousands at the end of the period against BRL -37,887 thousands last year. Return on equity (Net income/Total equity) went from -3.25% to -4.47%, the Return On Asset (Net income / Total Asset) went from -1.02% to -1.02% and the Net Profit Margin (Net Income/Net Sales) went from -3.63% to -3.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 338.60% compared to 217.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.68 to 1.76 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,786,747 |
4,439,950 |
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Current Assets |
3,136,775 |
2,855,901 |
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Total Liabilities |
3,817,734 |
3,427,657 |
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Shareholders Equity |
969,013 |
1,012,293 |
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Current Liabilities |
1,647,391 |
1,624,842 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
4,812,439 |
3,224,266 |
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Operational Profit (Loss) |
159,847 |
101,622 |
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Net Profit (Loss) |
-170,667 |
-126,975 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.57% |
-2.86% |
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Annualised Return on Assets (ROA) |
-3.57% |
-3.81% |
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Return on Equity (ROE) |
-17.61% |
-12.54% |
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Annualised Return on Equity (ROE) |
-17.61% |
-16.72% |
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Return on Sales (ROS) |
-3.55% |
-3.94% |
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Return on Capital |
-5.44% |
-4.51% |
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Gross Profit Margin |
23.8% |
24.29% |
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Operating Profit Margin |
3.32% |
3.15% |
| Efficiency Ratios | ||
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Current asset turnover |
1.53x |
1.13x |
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Fixed-asset turnover |
2.92x |
2.04x |
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Asset Turnover |
1.01x |
0.73x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
159,847 |
101,622 |
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EBITDA |
254,176 |
170,175 |
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Enterprise value |
6,442,585 |
5,060,339 |
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Enterprise Value / EBITDA |
98.33 |
153.02 |
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Bookvalue (BV) |
969,013 |
1,012,293 |
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Net Cash |
-1,611,124 |
-1,590,412 |
| Liquidity Ratios | ||
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Current Ratio |
190.41% |
175.76% |
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Quick ratio |
146.32% |
138.16% |
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Doom's day ratio |
2.2% |
2.12% |
| Leverage Ratios | ||
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Leverage ratio |
493.98% |
438.6% |
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Debt to equity |
393.98% |
338.6% |
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Debt to total assets |
79.76% |
77.2% |
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Long Term Debt to Capital |
69.13% |
64.04% |
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Debt / Enterprise Value |
59.26% |
67.74% |
| Market ratios | ||
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Market Capitalization/EBITDA |
40.62 |
50.41 |
| Trend Ratios | ||
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Revenue Trend |
113.71% |
105.52% |
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Net Income Trend |
191.4% |
210.34% |
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Operating Income Trend |
67.56% |
59.28% |
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