EUCA4 Statistics
Total Valuation
Eucatex S.A. Indústria e Comércio has a market cap or net worth of BRL 1.51 billion. The enterprise value is 2.48 billion.
Market Cap | 1.51B |
Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Eucatex S.A. Indústria e Comércio has 92.19 million shares outstanding.
Shares Outstanding | 92.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.30% |
Owned by Institutions (%) | 10.03% |
Float | 20.98M |
Valuation Ratios
The trailing PE ratio is 3.66.
PE Ratio | 3.66 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.59 |
P/FCF Ratio | 13.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 22.58.
EV / Earnings | 6.04 |
EV / Sales | 0.92 |
EV / EBITDA | 4.53 |
EV / EBIT | 8.41 |
EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 46.74.
Current Ratio | 1.88 |
Quick Ratio | 1.18 |
Debt / Equity | 46.74 |
Debt / EBITDA | 2.17 |
Debt / FCF | 10.84 |
Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE) | 17.52% |
Return on Assets (ROA) | 4.44% |
Return on Capital (ROIC) | 5.38% |
Revenue Per Employee | 861,523 |
Profits Per Employee | 131,938 |
Employee Count | 3,108 |
Asset Turnover | 0.65 |
Inventory Turnover | 3.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.28% in the last 52 weeks. The beta is 1.18, so Eucatex S.A. Indústria e Comércio's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +26.28% |
50-Day Moving Average | 15.70 |
200-Day Moving Average | 15.82 |
Relative Strength Index (RSI) | 60.43 |
Average Volume (20 Days) | 50,605 |
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, Eucatex S.A. Indústria e Comércio had revenue of BRL 2.68 billion and earned 410.06 million in profits. Earnings per share was 4.45.
Revenue | 2.68B |
Gross Profit | 800.09M |
Operating Income | 294.42M |
Pretax Income | 343.68M |
Net Income | 410.06M |
EBITDA | 504.00M |
EBIT | 294.42M |
Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 227.38 million in cash and 1.19 billion in debt, giving a net cash position of -961.36 million or -10.43 per share.
Cash & Cash Equivalents | 227.38M |
Total Debt | 1.19B |
Net Cash | -961.36M |
Net Cash Per Share | -10.43 |
Equity (Book Value) | 2.54B |
Book Value Per Share | 27.59 |
Working Capital | 770.92M |
Cash Flow
In the last 12 months, operating cash flow was 439.05 million and capital expenditures -329.36 million, giving a free cash flow of 109.68 million.
Operating Cash Flow | 439.05M |
Capital Expenditures | -329.36M |
Free Cash Flow | 109.68M |
FCF Per Share | 1.19 |
Margins
Gross margin is 29.88%, with operating and profit margins of 11.00% and 15.31%.
Gross Margin | 29.88% |
Operating Margin | 11.00% |
Pretax Margin | 12.84% |
Profit Margin | 15.31% |
EBITDA Margin | 18.82% |
EBIT Margin | 11.00% |
FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 0.28 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | 31.78% |
Years of Dividend Growth | 2 |
Payout Ratio | 31.30% |
Buyback Yield | n/a |
Shareholder Yield | 1.68% |
Earnings Yield | 27.30% |
FCF Yield | 7.30% |
Stock Splits
The last stock split was on July 27, 2007. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 27, 2007 |
Split Type | Reverse |
Split Ratio | 0.1 |