Brazil
· Delayed Price · Currency is BRL Excelsior Alimentos Statistics
Total Valuation
Excelsior Alimentos has a market cap or net worth of BRL 417.10 million. The enterprise value is 384.96 million.
| Market Cap | 417.10M |
| Enterprise Value | 384.96M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Excelsior Alimentos has 5.22 million shares outstanding.
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.54% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 3.66 |
| P/FCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 13.99.
| EV / Earnings | 17.61 |
| EV / Sales | 1.66 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 22.94 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.40 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 6.26% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | 355,929 |
| Profits Per Employee | 33,632 |
| Employee Count | 650 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 11.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.35, so Excelsior Alimentos's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.27% |
| 50-Day Moving Average | 79.35 |
| 200-Day Moving Average | 78.82 |
| Relative Strength Index (RSI) | 76.25 |
| Average Volume (20 Days) | 45 |
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 231.35 million and earned 21.86 million in profits. Earnings per share was 4.19.
| Revenue | 231.35M |
| Gross Profit | 57.95M |
| Operating Income | 16.78M |
| Pretax Income | 18.26M |
| Net Income | 21.86M |
| EBITDA | 20.30M |
| EBIT | 16.78M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 34.61 million in cash and 2.47 million in debt, giving a net cash position of 32.14 million or 6.15 per share.
| Cash & Cash Equivalents | 34.61M |
| Total Debt | 2.47M |
| Net Cash | 32.14M |
| Net Cash Per Share | 6.15 |
| Equity (Book Value) | 113.81M |
| Book Value Per Share | 21.79 |
| Working Capital | 22.23M |
Cash Flow
In the last 12 months, operating cash flow was 31.98 million and capital expenditures -4.46 million, giving a free cash flow of 27.52 million.
| Operating Cash Flow | 31.98M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 27.52M |
| FCF Per Share | 5.27 |
Margins
Gross margin is 25.05%, with operating and profit margins of 7.25% and 9.45%.
| Gross Margin | 25.05% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.89% |
| Profit Margin | 9.45% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 7.25% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -32.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 5.24% |
| FCF Yield | 6.60% |
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 |