Eternit Statistics

Total Valuation

Eternit has a market cap or net worth of BRL 303.94 million. The enterprise value is 430.56 million.

Market Cap	303.94M
Enterprise Value	430.56M

Important Dates

The next estimated earnings date is 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 -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	61.65M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	32.39%
Float	58.18M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	5.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 7.28.

EV / Earnings	11.11
EV / Sales	0.37
EV / EBITDA	4.46
EV / EBIT	9.19
EV / FCF	7.28

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.

Current Ratio	1.86
Quick Ratio	0.90
Debt / Equity	0.18
Debt / EBITDA	1.48
Debt / FCF	2.41
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	645,418
Profits Per Employee	21,539
Employee Count	1,793
Asset Turnover	0.89
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.27% in the last 52 weeks. The beta is 1.74, so Eternit's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-30.27%
50-Day Moving Average	5.17
200-Day Moving Average	5.49
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	77,858

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 1.16 billion and earned 38.77 million in profits. Earnings per share was 0.63.

Revenue	1.16B
Gross Profit	247.81M
Operating Income	46.83M
Pretax Income	17.65M
Net Income	38.77M
EBITDA	94.85M
EBIT	46.83M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 16.19 million in cash and 142.78 million in debt, giving a net cash position of -126.59 million or -2.05 per share.

Cash & Cash Equivalents	16.19M
Total Debt	142.78M
Net Cash	-126.59M
Net Cash Per Share	-2.05
Equity (Book Value)	806.09M
Book Value Per Share	13.07
Working Capital	248.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.67 million and capital expenditures -75.54 million, giving a free cash flow of 59.12 million.

Operating Cash Flow	134.67M
Capital Expenditures	-75.54M
Free Cash Flow	59.12M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 21.33%, with operating and profit margins of 4.03% and 3.34%.

Gross Margin	21.33%
Operating Margin	4.03%
Pretax Margin	1.52%
Profit Margin	3.34%
EBITDA Margin	8.16%
EBIT Margin	4.03%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.29
Dividend Yield	5.86%
Dividend Growth (YoY)	-74.82%
Years of Dividend Growth	n/a
Payout Ratio	70.12%
Buyback Yield	0.12%
Shareholder Yield	5.98%
Earnings Yield	12.76%
FCF Yield	19.45%

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

Eternit has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a