Grazziotin Statistics
Total Valuation
Grazziotin has a market cap or net worth of BRL 500.10 million. The enterprise value is 497.55 million.
Market Cap | 500.10M |
Enterprise Value | 497.55M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Grazziotin has 20.08 million shares outstanding. The number of shares has increased by 7.38% in one year.
Shares Outstanding | 20.08M |
Shares Change (YoY) | +7.38% |
Shares Change (QoQ) | +3.87% |
Owned by Insiders (%) | 3.72% |
Owned by Institutions (%) | 17.81% |
Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 6.81.
PE Ratio | 6.81 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 0.55 |
P/FCF Ratio | 5.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 5.01.
EV / Earnings | 6.47 |
EV / Sales | 0.72 |
EV / EBITDA | 4.11 |
EV / EBIT | 9.04 |
EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 15.73.
Current Ratio | 2.68 |
Quick Ratio | 2.02 |
Debt / Equity | 15.73 |
Debt / EBITDA | 1.19 |
Debt / FCF | 1.44 |
Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE) | 8.76% |
Return on Assets (ROA) | 2.77% |
Return on Capital (ROIC) | 3.35% |
Revenue Per Employee | 248,672 |
Profits Per Employee | 27,586 |
Employee Count | 2,786 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.53, so Grazziotin's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -2.45% |
50-Day Moving Average | 25.45 |
200-Day Moving Average | 25.21 |
Relative Strength Index (RSI) | 46.37 |
Average Volume (20 Days) | 5,050 |
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 692.80 million and earned 76.85 million in profits. Earnings per share was 3.69.
Revenue | 692.80M |
Gross Profit | 352.00M |
Operating Income | 54.53M |
Pretax Income | 94.31M |
Net Income | 76.85M |
EBITDA | 86.24M |
EBIT | 54.53M |
Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 145.74 million in cash and 143.19 million in debt, giving a net cash position of 2.55 million or 0.13 per share.
Cash & Cash Equivalents | 145.74M |
Total Debt | 143.19M |
Net Cash | 2.55M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 910.01M |
Book Value Per Share | 45.31 |
Working Capital | 346.58M |
Cash Flow
In the last 12 months, operating cash flow was 160.31 million and capital expenditures -61.10 million, giving a free cash flow of 99.21 million.
Operating Cash Flow | 160.31M |
Capital Expenditures | -61.10M |
Free Cash Flow | 99.21M |
FCF Per Share | 4.94 |
Margins
Gross margin is 50.81%, with operating and profit margins of 7.87% and 11.09%.
Gross Margin | 50.81% |
Operating Margin | 7.87% |
Pretax Margin | 13.61% |
Profit Margin | 11.09% |
EBITDA Margin | 12.45% |
EBIT Margin | 7.87% |
FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 10.77%.
Dividend Per Share | 2.70 |
Dividend Yield | 10.77% |
Dividend Growth (YoY) | -4.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.66% |
Buyback Yield | -7.38% |
Shareholder Yield | 3.40% |
Earnings Yield | 14.69% |
FCF Yield | 19.67% |
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 |