Eternit Statistics
Total Valuation
Eternit has a market cap or net worth of BRL 359.42 million. The enterprise value is 521.20 million.
Market Cap | 359.42M |
Enterprise Value | 521.20M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Eternit has 61.65 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 61.65M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 5.63% |
Owned by Institutions (%) | 40.54% |
Float | 58.18M |
Valuation Ratios
The trailing PE ratio is 3.10.
PE Ratio | 3.10 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -45.00.
EV / Earnings | 4.49 |
EV / Sales | 0.47 |
EV / EBITDA | 4.17 |
EV / EBIT | 6.29 |
EV / FCF | -45.00 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 21.93.
Current Ratio | 2.01 |
Quick Ratio | 1.15 |
Debt / Equity | 21.93 |
Debt / EBITDA | 1.37 |
Debt / FCF | -14.75 |
Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE) | 15.75% |
Return on Assets (ROA) | 4.09% |
Return on Capital (ROIC) | 5.79% |
Revenue Per Employee | 622,631 |
Profits Per Employee | 64,688 |
Employee Count | 1,793 |
Asset Turnover | 0.88 |
Inventory Turnover | 4.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.29% in the last 52 weeks. The beta is 1.85, so Eternit's price volatility has been higher than the market average.
Beta (5Y) | 1.85 |
52-Week Price Change | -32.29% |
50-Day Moving Average | 5.96 |
200-Day Moving Average | 6.85 |
Relative Strength Index (RSI) | 47.31 |
Average Volume (20 Days) | 261,140 |
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 1.12 billion and earned 115.99 million in profits. Earnings per share was 1.88.
Revenue | 1.12B |
Gross Profit | 253.70M |
Operating Income | 82.82M |
Pretax Income | 53.18M |
Net Income | 115.99M |
EBITDA | 123.35M |
EBIT | 82.82M |
Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 9.25 million in cash and 170.86 million in debt, giving a net cash position of -161.61 million or -2.62 per share.
Cash & Cash Equivalents | 9.25M |
Total Debt | 170.86M |
Net Cash | -161.61M |
Net Cash Per Share | -2.62 |
Equity (Book Value) | 778.94M |
Book Value Per Share | 12.63 |
Working Capital | 298.32M |
Cash Flow
In the last 12 months, operating cash flow was 126.48 million and capital expenditures -138.06 million, giving a free cash flow of -11.58 million.
Operating Cash Flow | 126.48M |
Capital Expenditures | -138.06M |
Free Cash Flow | -11.58M |
FCF Per Share | -0.19 |
Margins
Gross margin is 22.72%, with operating and profit margins of 7.42% and 10.39%.
Gross Margin | 22.72% |
Operating Margin | 7.42% |
Pretax Margin | 4.76% |
Profit Margin | 10.39% |
EBITDA Margin | 11.05% |
EBIT Margin | 7.42% |
FCF Margin | -1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 9.95%.
Dividend Per Share | 0.58 |
Dividend Yield | 9.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.04% |
Buyback Yield | 0.09% |
Shareholder Yield | 10.05% |
Earnings Yield | 32.25% |
FCF Yield | -3.22% |
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 |