Eternit Statistics

Total Valuation

Eternit has a market cap or net worth of BRL 323.05 million. The enterprise value is 446.10 million.

Market Cap	323.05M
Enterprise Value	446.10M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Eternit has 61.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	61.65M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	32.70%
Float	58.18M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	9.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 12.55.

EV / Earnings	3.93
EV / Sales	0.39
EV / EBITDA	4.34
EV / EBIT	7.64
EV / FCF	12.55

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.18.

Current Ratio	2.05
Quick Ratio	1.14
Debt / Equity	0.18
Debt / EBITDA	1.36
Debt / FCF	3.95
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	645,499
Profits Per Employee	63,321
Employee Count	1,793
Asset Turnover	0.91
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.99% in the last 52 weeks. The beta is 1.78, so Eternit's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-32.99%
50-Day Moving Average	5.47
200-Day Moving Average	6.08
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	256,890

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 113.54 million in profits. Earnings per share was 1.84.

Revenue	1.16B
Gross Profit	260.82M
Operating Income	58.37M
Pretax Income	43.28M
Net Income	113.54M
EBITDA	101.26M
EBIT	58.37M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 17.35 million in cash and 140.24 million in debt, giving a net cash position of -122.89 million or -1.99 per share.

Cash & Cash Equivalents	17.35M
Total Debt	140.24M
Net Cash	-122.89M
Net Cash Per Share	-1.99
Equity (Book Value)	794.35M
Book Value Per Share	12.88
Working Capital	291.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.86 million and capital expenditures -78.32 million, giving a free cash flow of 35.54 million.

Operating Cash Flow	113.86M
Capital Expenditures	-78.32M
Free Cash Flow	35.54M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of 5.04% and 9.81%.

Gross Margin	22.54%
Operating Margin	5.04%
Pretax Margin	3.74%
Profit Margin	9.81%
EBITDA Margin	8.75%
EBIT Margin	5.04%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 12.46%.

Dividend Per Share	0.65
Dividend Yield	12.46%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	14.67%
Buyback Yield	0.11%
Shareholder Yield	12.56%
Earnings Yield	35.13%
FCF Yield	11.00%

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a