Eletromidia Statistics

Total Valuation

Eletromidia has a market cap or net worth of BRL 4.22 billion. The enterprise value is 5.27 billion.

Market Cap	4.22B
Enterprise Value	5.27B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Eletromidia has 139.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	139.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.89%
Float	35.59M

Valuation Ratios

The trailing PE ratio is 36.88 and the forward PE ratio is 20.86. Eletromidia's PEG ratio is 0.76.

PE Ratio	36.88
Forward PE	20.86
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -18.93.

EV / Earnings	46.05
EV / Sales	4.44
EV / EBITDA	12.90
EV / EBIT	18.39
EV / FCF	-18.93

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.17.

Current Ratio	1.70
Quick Ratio	1.63
Debt / Equity	1.17
Debt / EBITDA	3.32
Debt / FCF	-4.87
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	3.48M
Profits Per Employee	335,660
Employee Count	341
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.55% in the last 52 weeks. The beta is -0.35, so Eletromidia's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+62.55%
50-Day Moving Average	29.79
200-Day Moving Average	23.31
Relative Strength Index (RSI)	76.61
Average Volume (20 Days)	207,565

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, Eletromidia had revenue of BRL 1.19 billion and earned 114.46 million in profits.

Revenue	1.19B
Gross Profit	591.65M
Operating Income	286.68M
Pretax Income	185.36M
Net Income	114.46M
EBITDA	408.71M
EBIT	286.68M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 511.62 million in cash and 1.36 billion in debt, giving a net cash position of -845.98 million or -6.07 per share.

Cash & Cash Equivalents	511.62M
Total Debt	1.36B
Net Cash	-845.98M
Net Cash Per Share	-6.07
Equity (Book Value)	1.16B
Book Value Per Share	n/a
Working Capital	363.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.64 million and capital expenditures -557.14 million, giving a free cash flow of -278.50 million.

Operating Cash Flow	278.64M
Capital Expenditures	-557.14M
Free Cash Flow	-278.50M
FCF Per Share	-2.00

Full Cash Flow Statement

Margins

Gross margin is 49.84%, with operating and profit margins of 24.15% and 9.64%.

Gross Margin	49.84%
Operating Margin	24.15%
Pretax Margin	15.61%
Profit Margin	9.64%
EBITDA Margin	34.43%
EBIT Margin	24.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.09
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.53%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	2.71%
FCF Yield	-6.60%

Dividend Details

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