Excelsior Alimentos S.A. (BVMF: BAUH4)

Excelsior Alimentos Statistics

Total Valuation

Excelsior Alimentos has a market cap or net worth of BRL 409.89 million. The enterprise value is 372.66 million.

Market Cap	409.89M
Enterprise Value	372.66M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Excelsior Alimentos has 5.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.63%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	1.71
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	14.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 13.08.

EV / Earnings	14.91
EV / Sales	1.55
EV / EBITDA	15.08
EV / EBIT	18.56
EV / FCF	13.08

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.

Current Ratio	1.54
Quick Ratio	1.21
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	22.87%
Return on Assets (ROA)	7.39%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	368,949
Profits Per Employee	38,462
Employee Count	650
Asset Turnover	1.41
Inventory Turnover	11.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.34, so Excelsior Alimentos's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+4.67%
50-Day Moving Average	78.78
200-Day Moving Average	79.01
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	30

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, Excelsior Alimentos had revenue of BRL 239.82 million and earned 25.00 million in profits. Earnings per share was 4.79.

Revenue	239.82M
Gross Profit	61.99M
Operating Income	20.08M
Pretax Income	22.66M
Net Income	25.00M
EBITDA	23.17M
EBIT	20.08M
Earnings Per Share (EPS)	4.79

Balance Sheet

The company has 38.80 million in cash and 1.58 million in debt, giving a net cash position of 37.23 million or 7.13 per share.

Cash & Cash Equivalents	38.80M
Total Debt	1.58M
Net Cash	37.23M
Net Cash Per Share	7.13
Equity (Book Value)	119.77M
Book Value Per Share	22.93
Working Capital	28.46M

Cash Flow

In the last 12 months, operating cash flow was 32.91 million and capital expenditures -4.42 million, giving a free cash flow of 28.49 million.

Operating Cash Flow	32.91M
Capital Expenditures	-4.42M
Free Cash Flow	28.49M
FCF Per Share	5.46

Margins

Gross margin is 25.85%, with operating and profit margins of 8.37% and 10.42%.

Gross Margin	25.85%
Operating Margin	8.37%
Pretax Margin	9.45%
Profit Margin	10.42%
EBITDA Margin	9.66%
EBIT Margin	8.37%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.82
Dividend Yield	1.04%
Dividend Growth (YoY)	-32.28%
Years of Dividend Growth	1
Payout Ratio	40.16%
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	6.10%
FCF Yield	6.95%

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

Excelsior Alimentos has an Altman Z-Score of 6.75.

Altman Z-Score	6.75
Piotroski F-Score	n/a