Eternit Statistics

Total Valuation

Eternit has a market cap or net worth of BRL 264.48 million. The enterprise value is 391.92 million.

Market Cap	264.48M
Enterprise Value	391.92M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Eternit has 61.65 million shares outstanding. The number of shares has decreased by -63.98% in one year.

Current Share Class	61.65M
Shares Outstanding	61.65M
Shares Change (YoY)	-63.98%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	33.53%
Float	55.09M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	7.98
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 11.82.

EV / Earnings	14.11
EV / Sales	0.33
EV / EBITDA	4.78
EV / EBIT	12.71
EV / FCF	11.82

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.19.

Current Ratio	1.72
Quick Ratio	0.86
Debt / Equity	0.19
Debt / EBITDA	1.87
Debt / FCF	4.62
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	654,753
Profits Per Employee	15,432
Employee Count	1,800
Asset Turnover	0.91
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.38% in the last 52 weeks. The beta is 1.48, so Eternit's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-28.38%
50-Day Moving Average	4.64
200-Day Moving Average	5.23
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	97,850

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, Eternit had revenue of BRL 1.18 billion and earned 27.78 million in profits. Earnings per share was 0.47.

Revenue	1.18B
Gross Profit	233.54M
Operating Income	30.84M
Pretax Income	-2.93M
Net Income	27.78M
EBITDA	80.35M
EBIT	30.84M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 25.71 million in cash and 153.12 million in debt, giving a net cash position of -127.41 million or -2.07 per share.

Cash & Cash Equivalents	25.71M
Total Debt	153.12M
Net Cash	-127.41M
Net Cash Per Share	-2.07
Equity (Book Value)	795.34M
Book Value Per Share	13.38
Working Capital	217.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.21 million and capital expenditures -75.06 million, giving a free cash flow of 33.15 million.

Operating Cash Flow	108.21M
Capital Expenditures	-75.06M
Free Cash Flow	33.15M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 19.82%, with operating and profit margins of 2.62% and 2.36%.

Gross Margin	19.82%
Operating Margin	2.62%
Pretax Margin	-0.25%
Profit Margin	2.36%
EBITDA Margin	6.82%
EBIT Margin	2.62%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.29
Dividend Yield	6.67%
Dividend Growth (YoY)	-74.82%
Years of Dividend Growth	n/a
Payout Ratio	57.48%
Buyback Yield	63.98%
Shareholder Yield	70.65%
Earnings Yield	10.50%
FCF Yield	12.53%

Dividend Details

Stock Splits

The last stock split was on October 29, 2018. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Oct 29, 2018
Split Type	Reverse
Split Ratio	0.1666666667

Scores

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