Brazil
· Delayed Price · Currency is BRL 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 |