Grazziotin Statistics

Total Valuation

Grazziotin has a market cap or net worth of BRL 570.05 million. The enterprise value is 538.62 million.

Market Cap	570.05M
Enterprise Value	538.62M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.81M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 5.24.

EV / Earnings	5.15
EV / Sales	0.74
EV / EBITDA	3.85
EV / EBIT	6.62
EV / FCF	5.24

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.18.

Current Ratio	2.47
Quick Ratio	1.90
Debt / Equity	0.18
Debt / EBITDA	1.27
Debt / FCF	1.71
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	257,635
Profits Per Employee	37,005
Employee Count	2,828
Asset Turnover	0.55
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.52, so Grazziotin's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-0.30%
50-Day Moving Average	26.01
200-Day Moving Average	25.53
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	1,590

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, Grazziotin had revenue of BRL 728.59 million and earned 104.65 million in profits. Earnings per share was 5.02.

Revenue	728.59M
Gross Profit	384.97M
Operating Income	80.06M
Pretax Income	121.60M
Net Income	104.65M
EBITDA	108.07M
EBIT	80.06M
Earnings Per Share (EPS)	5.02

Full Income Statement

Balance Sheet

The company has 207.19 million in cash and 175.76 million in debt, giving a net cash position of 31.43 million.

Cash & Cash Equivalents	207.19M
Total Debt	175.76M
Net Cash	31.43M
Net Cash Per Share	n/a
Equity (Book Value)	952.98M
Book Value Per Share	45.73
Working Capital	374.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.13 million and capital expenditures -52.39 million, giving a free cash flow of 102.74 million.

Operating Cash Flow	155.13M
Capital Expenditures	-52.39M
Free Cash Flow	102.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.84%, with operating and profit margins of 10.99% and 14.36%.

Gross Margin	52.84%
Operating Margin	10.99%
Pretax Margin	16.69%
Profit Margin	14.36%
EBITDA Margin	14.83%
EBIT Margin	10.99%
FCF Margin	14.10%

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 8.44%.

Dividend Per Share	2.28
Dividend Yield	8.44%
Dividend Growth (YoY)	-0.60%
Years of Dividend Growth	n/a
Payout Ratio	43.84%
Buyback Yield	-3.87%
Shareholder Yield	4.57%
Earnings Yield	18.36%
FCF Yield	18.02%

Dividend Details

Stock Splits

The last stock split was on September 25, 2008. It was a forward split with a ratio of 5.

Last Split Date	Sep 25, 2008
Split Type	Forward
Split Ratio	5

Scores

Grazziotin has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a