Eletromidia Statistics

Total Valuation

Eletromidia has a market cap or net worth of BRL 3.86 billion. The enterprise value is 4.50 billion.

Market Cap	3.86B
Enterprise Value	4.50B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Eletromidia has 139.32 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	n/a
Shares Outstanding	139.32M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-8.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.18%
Float	35.59M

Valuation Ratios

The trailing PE ratio is 34.05 and the forward PE ratio is 23.76. Eletromidia's PEG ratio is 0.87.

PE Ratio	34.05
Forward PE	23.76
PS Ratio	3.40
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	16.93
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 19.72.

EV / Earnings	37.76
EV / Sales	3.97
EV / EBITDA	10.11
EV / EBIT	15.10
EV / FCF	19.72

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.78.

Current Ratio	1.75
Quick Ratio	1.71
Debt / Equity	0.78
Debt / EBITDA	1.98
Debt / FCF	3.85
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	7.77%
Return on Capital (ROIC)	9.40%
Revenue Per Employee	3.32M
Profits Per Employee	349,097
Employee Count	341
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.46% in the last 52 weeks. The beta is -0.14, so Eletromidia's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+84.46%
50-Day Moving Average	19.28
200-Day Moving Average	18.18
Relative Strength Index (RSI)	88.59
Average Volume (20 Days)	729,780

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 1.13 billion and earned 119.04 million in profits. Earnings per share was 0.81.

Revenue	1.13B
Gross Profit	572.94M
Operating Income	297.68M
Pretax Income	178.43M
Net Income	119.04M
EBITDA	435.83M
EBIT	297.68M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 442.92 million in cash and 878.44 million in debt, giving a net cash position of -435.52 million or -3.13 per share.

Cash & Cash Equivalents	442.92M
Total Debt	878.44M
Net Cash	-435.52M
Net Cash Per Share	-3.13
Equity (Book Value)	1.12B
Book Value Per Share	6.62
Working Capital	308.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.95 million and capital expenditures -113.97 million, giving a free cash flow of 227.98 million.

Operating Cash Flow	341.95M
Capital Expenditures	-113.97M
Free Cash Flow	227.98M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 50.58%, with operating and profit margins of 26.28% and 10.51%.

Gross Margin	50.58%
Operating Margin	26.28%
Pretax Margin	15.75%
Profit Margin	10.51%
EBITDA Margin	38.48%
EBIT Margin	26.28%
FCF Margin	20.13%

Dividends & Yields

Eletromidia 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	10.13%
Buyback Yield	1.52%
Shareholder Yield	1.52%
Earnings Yield	2.94%
FCF Yield	5.91%

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

Eletromidia has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a