Brazil
· Delayed Price · Currency is BRL Electro Aço Altona Statistics
Total Valuation
Electro Aço Altona has a market cap or net worth of BRL 337.58 million. The enterprise value is 446.04 million.
| Market Cap | 337.58M |
| Enterprise Value | 446.04M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Electro Aço Altona has 22.50 million shares outstanding.
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 15.03% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 13.93.
| EV / Earnings | 7.09 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.49 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 46.74.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 46.74 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.79 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 26.14% |
| Return on Assets (ROA) | 7.67% |
| Return on Capital (ROIC) | 12.08% |
| Revenue Per Employee | 375,316 |
| Profits Per Employee | 44,316 |
| Employee Count | 1,369 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.79% in the last 52 weeks. The beta is 0.75, so Electro Aço Altona's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +74.79% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 63,445 |
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, Electro Aço Altona had revenue of BRL 532.95 million and earned 62.93 million in profits. Earnings per share was 2.80.
| Revenue | 532.95M |
| Gross Profit | 137.55M |
| Operating Income | 68.77M |
| Pretax Income | 67.17M |
| Net Income | 62.93M |
| EBITDA | 90.67M |
| EBIT | 68.77M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 12.87 million in cash and 121.33 million in debt, giving a net cash position of -108.46 million or -4.82 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 121.33M |
| Net Cash | -108.46M |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 259.60M |
| Book Value Per Share | 11.54 |
| Working Capital | 21.15M |
Cash Flow
In the last 12 months, operating cash flow was 53.98 million and capital expenditures -21.96 million, giving a free cash flow of 32.02 million.
| Operating Cash Flow | 53.98M |
| Capital Expenditures | -21.96M |
| Free Cash Flow | 32.02M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 25.81%, with operating and profit margins of 12.90% and 11.81%.
| Gross Margin | 25.81% |
| Operating Margin | 12.90% |
| Pretax Margin | 12.60% |
| Profit Margin | 11.81% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 12.90% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 19.03% |
| FCF Yield | 9.68% |
Stock Splits
The last stock split was on May 3, 2018. It was a forward split with a ratio of 10.
| Last Split Date | May 3, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |