Electro Aço Altona Statistics

Total Valuation

Electro Aço Altona has a market cap or net worth of BRL 324.53 million. The enterprise value is 428.38 million.

Market Cap	324.53M
Enterprise Value	428.38M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Electro Aço Altona has 22.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.19%
Owned by Institutions (%)	15.04%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	7.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 9.92.

EV / Earnings	6.30
EV / Sales	0.78
EV / EBITDA	3.91
EV / EBIT	4.92
EV / FCF	9.92

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.42.

Current Ratio	1.17
Quick Ratio	0.73
Debt / Equity	0.42
Debt / EBITDA	1.08
Debt / FCF	2.75
Interest Coverage	16.42

Financial Efficiency

Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	26.61%
Return on Assets (ROA)	9.34%
Return on Capital (ROIC)	14.53%
Revenue Per Employee	390,230
Profits Per Employee	47,996
Employee Count	1,369
Asset Turnover	0.95
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.00%
50-Day Moving Average	13.86
200-Day Moving Average	11.87
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	16,475

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 552.57 million and earned 67.96 million in profits. Earnings per share was 3.02.

Revenue	552.57M
Gross Profit	157.71M
Operating Income	87.03M
Pretax Income	83.94M
Net Income	67.96M
EBITDA	109.22M
EBIT	87.03M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 14.96 million in cash and 118.81 million in debt, giving a net cash position of -103.85 million or -4.62 per share.

Cash & Cash Equivalents	14.96M
Total Debt	118.81M
Net Cash	-103.85M
Net Cash Per Share	-4.62
Equity (Book Value)	279.59M
Book Value Per Share	12.43
Working Capital	38.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.44 million and capital expenditures -26.26 million, giving a free cash flow of 43.18 million.

Operating Cash Flow	69.44M
Capital Expenditures	-26.26M
Free Cash Flow	43.18M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 28.54%, with operating and profit margins of 15.75% and 12.30%.

Gross Margin	28.54%
Operating Margin	15.75%
Pretax Margin	15.19%
Profit Margin	12.30%
EBITDA Margin	19.77%
EBIT Margin	15.75%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.11
Dividend Yield	0.83%
Dividend Growth (YoY)	34.48%
Years of Dividend Growth	n/a
Payout Ratio	3.57%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	21.79%
FCF Yield	13.85%

Dividend Details

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

Scores

Electro Aço Altona has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a