Eletromidia S.A. (BVMF:ELMD3)

Eletromidia Statistics

Total Valuation

Eletromidia has a market cap or net worth of BRL 4.37 billion. The enterprise value is 5.42 billion.

Market Cap	4.37B
Enterprise Value	5.42B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Eletromidia has 143.04 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	143.04M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+8.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.20 and the forward PE ratio is 25.27. Eletromidia's PEG ratio is 0.92.

PE Ratio	39.20
Forward PE	25.27
PS Ratio	3.68
PB Ratio	3.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.70
PEG Ratio	0.92

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of -19.48.

EV / Earnings	47.39
EV / Sales	4.57
EV / EBITDA	13.27
EV / EBIT	18.92
EV / FCF	-19.48

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	2.59

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 +72.38% 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	+72.38%
50-Day Moving Average	30.01
200-Day Moving Average	24.66
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	198,902

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. Earnings per share was 0.78.

Revenue	1.19B
Gross Profit	591.65M
Operating Income	286.68M
Pretax Income	185.36M
Net Income	114.46M
EBITDA	408.75M
EBIT	286.68M
Earnings Per Share (EPS)	0.78

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 -5.91 per share.

Cash & Cash Equivalents	511.62M
Total Debt	1.36B
Net Cash	-845.98M
Net Cash Per Share	-5.91
Equity (Book Value)	1.16B
Book Value Per Share	6.90
Working Capital	363.33M

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	-1.95

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 0.28%.

Dividend Per Share	0.09
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.53%
Buyback Yield	-0.06%
Shareholder Yield	0.23%
Earnings Yield	2.62%
FCF Yield	-6.37%

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

Eletromidia has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a