Brazil
· Delayed Price · Currency is BRL CSED3 Statistics
Total Valuation
Cruzeiro do Sul Educacional has a market cap or net worth of BRL 1.33 billion. The enterprise value is 2.96 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Cruzeiro do Sul Educacional has 364.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 364.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.08% |
| Float | 45.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.70 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 5.62.
| EV / Earnings | 18.37 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 6.27 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.01 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.45 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.17% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | 328,986 |
| Profits Per Employee | 21,148 |
| Employee Count | 7,614 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 636,990 |
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, Cruzeiro do Sul Educacional had revenue of BRL 2.50 billion and earned 161.02 million in profits.
| Revenue | 2.50B |
| Gross Profit | 1.21B |
| Operating Income | 471.85M |
| Pretax Income | 165.72M |
| Net Income | 161.02M |
| EBITDA | 595.27M |
| EBIT | 471.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 710.94 million in cash and 2.34 billion in debt, giving a net cash position of -1.63 billion or -4.47 per share.
| Cash & Cash Equivalents | 710.94M |
| Total Debt | 2.34B |
| Net Cash | -1.63B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | n/a |
| Working Capital | 9.16M |
Cash Flow
In the last 12 months, operating cash flow was 623.54 million and capital expenditures -97.45 million, giving a free cash flow of 526.09 million.
| Operating Cash Flow | 623.54M |
| Capital Expenditures | -97.45M |
| Free Cash Flow | 526.09M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 48.36%, with operating and profit margins of 18.84% and 6.43%.
| Gross Margin | 48.36% |
| Operating Margin | 18.84% |
| Pretax Margin | 6.62% |
| Profit Margin | 6.43% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 18.84% |
| FCF Margin | 21.00% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -29.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.52% |
| Earnings Yield | n/a |
| FCF Yield | 39.65% |
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 |