Eletromidia Statistics
Total Valuation
Eletromidia has a market cap or net worth of BRL 2.47 billion. The enterprise value is 3.18 billion.
Market Cap | 2.47B |
Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Eletromidia has 139.23 million shares outstanding. The number of shares has increased by 5.93% in one year.
Shares Outstanding | 139.23M |
Shares Change (YoY) | +5.93% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.84% |
Float | 35.50M |
Valuation Ratios
The trailing PE ratio is 27.88 and the forward PE ratio is 17.33. Eletromidia's PEG ratio is 0.54.
PE Ratio | 27.88 |
Forward PE | 17.33 |
PS Ratio | 2.32 |
PB Ratio | 2.77 |
P/FCF Ratio | 31.66 |
PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 40.78.
EV / Earnings | 33.27 |
EV / Sales | 3.01 |
EV / EBITDA | 7.51 |
EV / EBIT | 11.46 |
EV / FCF | 40.78 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 78.94.
Current Ratio | 1.71 |
Quick Ratio | 1.66 |
Debt / Equity | 78.94 |
Debt / EBITDA | 2.02 |
Debt / FCF | 10.96 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 3.10M |
Profits Per Employee | 280,132 |
Employee Count | 341 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.06% in the last 52 weeks. The beta is -0.09, so Eletromidia's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | +0.06% |
50-Day Moving Average | 18.32 |
200-Day Moving Average | 17.38 |
Relative Strength Index (RSI) | 43.68 |
Average Volume (20 Days) | 66,995 |
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 1.06 billion and earned 95.53 million in profits. Earnings per share was 0.64.
Revenue | 1.06B |
Gross Profit | 526.36M |
Operating Income | 277.20M |
Pretax Income | 153.03M |
Net Income | 95.53M |
EBITDA | 414.73M |
EBIT | 277.20M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 335.68 million in cash and 854.03 million in debt, giving a net cash position of -518.35 million or -3.72 per share.
Cash & Cash Equivalents | 335.68M |
Total Debt | 854.03M |
Net Cash | -518.35M |
Net Cash Per Share | -3.72 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 6.39 |
Working Capital | 246.08M |
Cash Flow
In the last 12 months, operating cash flow was 192.07 million and capital expenditures -114.14 million, giving a free cash flow of 77.93 million.
Operating Cash Flow | 192.07M |
Capital Expenditures | -114.14M |
Free Cash Flow | 77.93M |
FCF Per Share | 0.56 |
Margins
Gross margin is 49.78%, with operating and profit margins of 26.22% and 9.03%.
Gross Margin | 49.78% |
Operating Margin | 26.22% |
Pretax Margin | 14.47% |
Profit Margin | 9.03% |
EBITDA Margin | 39.22% |
EBIT Margin | 26.22% |
FCF Margin | 7.37% |
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 | 12.62% |
Buyback Yield | -5.93% |
Shareholder Yield | -5.93% |
Earnings Yield | 3.59% |
FCF Yield | 3.16% |
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 |