Brazil
· Delayed Price · Currency is BRL Excelsior Alimentos Statistics
Total Valuation
Excelsior Alimentos has a market cap or net worth of BRL 411.25 million. The enterprise value is 379.11 million.
| Market Cap | 411.25M |
| Enterprise Value | 379.11M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 13.31.
| EV / Earnings | 15.16 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 18.88 |
| EV / FCF | 13.31 |
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 | 5.32 |
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 +10.70% 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 | +10.70% |
| 50-Day Moving Average | 79.15 |
| 200-Day Moving Average | 79.16 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 365 |
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.
| Revenue | 239.82M |
| Gross Profit | 61.99M |
| Operating Income | 20.08M |
| Pretax Income | 22.66M |
| Net Income | 25.00M |
| EBITDA | 24.35M |
| EBIT | 20.08M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 10.15% |
| 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 | n/a |
| FCF Yield | 6.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |