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Company Information |
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Full name Livraria Cultura S.A. Headquarters Avenida Paulista, 2073 9 Andar - Conj. 904 - Cerqueira Cesar; Sao Paulo; Sao Paulo; 01311-940 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 62410352/0001-72 Incorporation Date: June 17, 1969 Total Employees: 1,300 Tel: +55 11 3285-4650 |
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Company Description |
| Livraria Cultura, founded in 1947 by Eva Herz, is a traditional and renowned bookstore from Sao Paulo, with over 2.5 million book titles and 70 thousand CDs and DVDs. It has two units with different concepts (both of custom retail) and nine traditional units: Five in Sao Paulo, one in Campinas, one in Recife, one in Porto Alegre and also one in Brasilia. Each one has a collection of, on average, 150 thousand titles. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 14.91%, from BRL 279,383 thousands to BRL 321,049 thousands. Operating result increased from BRL 6,644 thousands to BRL 12,610 thousands which means 89.80% change. The results of the period increased 38.10% reaching BRL 3,012 thousands at the end of the period against BRL 2,181 thousands last year. Return on equity (Net income/Total equity) went from 23.23% to 32.76%, the Return On Asset (Net income / Total Asset) went from 1.81% to 2.21% and the Net Profit Margin (Net Income/Net Sales) went from 0.78% to 0.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1380.70% compared to 1182.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.22 to 1.26 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Audited | |
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| Austin Asis - Commercial, Industrial and Other Companies | Diário Oficial do Estado de São Paulo | |
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| Unit | Thousands | Thousands |
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Total Assets |
136,136 |
120,392 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in BRL. | ||
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in BRL. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.X% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
X,XXX |
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EBITDA |
X,XXX |
XX,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
- |
X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.X% |
X,XXX.XX% |
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Interest Coverage Ratio |
X% |
-XX.XX% |
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Debt to equity |
X,XXX.X% |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
| Market ratios | ||
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Market Capitalization/EBITDA |
- |
X.XX |
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Market Cap / Net cash |
- |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.X% |
XX.XX% |
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Operating Income Trend |
XXX.X% |
XX.XX% |
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