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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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