Grazziotin Statistics

Total Valuation

Grazziotin has a market cap or net worth of BRL 537.00 million. The enterprise value is 535.83 million.

Market Cap	537.00M
Enterprise Value	535.83M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Grazziotin has 20.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	17.59%
Float	11.03M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	5.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.63.

EV / Earnings	5.99
EV / Sales	0.75
EV / EBITDA	3.92
EV / EBIT	7.58
EV / FCF	5.63

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.19.

Current Ratio	2.80
Quick Ratio	2.07
Debt / Equity	0.19
Debt / EBITDA	1.29
Debt / FCF	1.83
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	256,184
Profits Per Employee	32,114
Employee Count	2,786
Asset Turnover	0.57
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.51, so Grazziotin's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+5.33%
50-Day Moving Average	25.02
200-Day Moving Average	25.27
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	5,555

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 713.73 million and earned 89.47 million in profits. Earnings per share was 4.33.

Revenue	713.73M
Gross Profit	361.21M
Operating Income	68.69M
Pretax Income	107.06M
Net Income	89.47M
EBITDA	99.15M
EBIT	68.69M
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 174.97 million in cash and 173.79 million in debt, giving a net cash position of 1.18 million or 0.06 per share.

Cash & Cash Equivalents	174.97M
Total Debt	173.79M
Net Cash	1.18M
Net Cash Per Share	0.06
Equity (Book Value)	934.11M
Book Value Per Share	44.78
Working Capital	353.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.10 million and capital expenditures -61.97 million, giving a free cash flow of 95.14 million.

Operating Cash Flow	157.10M
Capital Expenditures	-61.97M
Free Cash Flow	95.14M
FCF Per Share	4.56

Full Cash Flow Statement

Margins

Gross margin is 50.61%, with operating and profit margins of 9.62% and 12.54%.

Gross Margin	50.61%
Operating Margin	9.62%
Pretax Margin	15.00%
Profit Margin	12.54%
EBITDA Margin	13.89%
EBIT Margin	9.62%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 10.60%.

Dividend Per Share	2.70
Dividend Yield	10.60%
Dividend Growth (YoY)	-4.25%
Years of Dividend Growth	n/a
Payout Ratio	44.06%
Buyback Yield	n/a
Shareholder Yield	10.60%
Earnings Yield	16.98%
FCF Yield	17.89%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a