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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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