CVCB3 Statistics
Total Valuation
CVC Brasil Operadora e Agência de Viagens has a market cap or net worth of BRL 982.84 million. The enterprise value is 1.50 billion.
Market Cap | 982.84M |
Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CVC Brasil Operadora e Agência de Viagens has 525.58 million shares outstanding. The number of shares has increased by 75.40% in one year.
Shares Outstanding | 525.58M |
Shares Change (YoY) | +75.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 57.16% |
Float | 497.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 292.19 |
PS Ratio | 0.60 |
PB Ratio | 1.74 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of -4.71.
EV / Earnings | -6.85 |
EV / Sales | 0.97 |
EV / EBITDA | 22.53 |
EV / EBIT | n/a |
EV / FCF | -4.71 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 134.55.
Current Ratio | 0.93 |
Quick Ratio | 0.62 |
Debt / Equity | 134.55 |
Debt / EBITDA | 11.42 |
Debt / FCF | -2.39 |
Interest Coverage | -0.02 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 722,939 |
Profits Per Employee | -102,735 |
Employee Count | 2,127 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 1.78, so CVC Brasil Operadora e Agência de Viagens's price volatility has been higher than the market average.
Beta (5Y) | 1.78 |
52-Week Price Change | -21.10% |
50-Day Moving Average | 1.95 |
200-Day Moving Average | 2.59 |
Relative Strength Index (RSI) | 44.79 |
Average Volume (20 Days) | 22,380,540 |
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, CVC Brasil Operadora e Agência de Viagens had revenue of BRL 1.54 billion and -218.52 million in losses. Loss per share was -0.44.
Revenue | 1.54B |
Gross Profit | 1.34B |
Operating Income | -5.50M |
Pretax Income | -198.46M |
Net Income | -218.52M |
EBITDA | 42.06M |
EBIT | -5.50M |
Loss Per Share | -0.44 |
Balance Sheet
The company has 244.16 million in cash and 759.04 million in debt, giving a net cash position of -514.88 million or -0.98 per share.
Cash & Cash Equivalents | 244.16M |
Total Debt | 759.04M |
Net Cash | -514.88M |
Net Cash Per Share | -0.98 |
Equity (Book Value) | 564.12M |
Book Value Per Share | 1.07 |
Working Capital | -165.21M |
Cash Flow
In the last 12 months, operating cash flow was -310.80 million and capital expenditures -7.17 million, giving a free cash flow of -317.97 million.
Operating Cash Flow | -310.80M |
Capital Expenditures | -7.17M |
Free Cash Flow | -317.97M |
FCF Per Share | -0.60 |
Margins
Gross margin is 87.11%, with operating and profit margins of -0.36% and -14.21%.
Gross Margin | 87.11% |
Operating Margin | -0.36% |
Pretax Margin | -12.91% |
Profit Margin | -14.21% |
EBITDA Margin | 2.74% |
EBIT Margin | -0.36% |
FCF Margin | -20.68% |
Dividends & Yields
CVC Brasil Operadora e Agência de Viagens does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -75.40% |
Shareholder Yield | -75.40% |
Earnings Yield | -23.75% |
FCF Yield | -32.35% |
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 |