BVMF: EUCA4 Statistics

Total Valuation

Eucatex S.A. Indústria e Comércio has a market cap or net worth of BRL 1.35 billion. The enterprise value is 2.26 billion.

Market Cap	1.35B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Eucatex S.A. Indústria e Comércio has 92.14 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	92.14M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	9.90%
Float	20.93M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.48
P/TBV Ratio	0.53
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 14.71.

EV / Earnings	5.75
EV / Sales	0.82
EV / EBITDA	4.39
EV / EBIT	7.82
EV / FCF	14.71

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.47.

Current Ratio	1.97
Quick Ratio	1.27
Debt / Equity	0.47
Debt / EBITDA	2.33
Debt / FCF	7.81
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	851,209
Profits Per Employee	121,131
Employee Count	3,251
Asset Turnover	0.65
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 1.14, so Eucatex S.A. Indústria e Comércio's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-14.47%
50-Day Moving Average	14.11
200-Day Moving Average	15.22
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	44,035

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 2.77 billion and earned 393.80 million in profits. Earnings per share was 4.27.

Revenue	2.77B
Gross Profit	814.70M
Operating Income	289.56M
Pretax Income	340.22M
Net Income	393.80M
EBITDA	469.97M
EBIT	289.56M
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 286.15 million in cash and 1.20 billion in debt, giving a net cash position of -916.07 million or -9.94 per share.

Cash & Cash Equivalents	286.15M
Total Debt	1.20B
Net Cash	-916.07M
Net Cash Per Share	-9.94
Equity (Book Value)	2.58B
Book Value Per Share	28.05
Working Capital	833.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.07 million and capital expenditures -450.19 million, giving a free cash flow of 153.88 million.

Operating Cash Flow	604.07M
Capital Expenditures	-450.19M
Free Cash Flow	153.88M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 10.46% and 14.23%.

Gross Margin	29.44%
Operating Margin	10.46%
Pretax Margin	12.29%
Profit Margin	14.23%
EBITDA Margin	16.98%
EBIT Margin	10.46%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.28
Dividend Yield	2.04%
Dividend Growth (YoY)	31.78%
Years of Dividend Growth	2
Payout Ratio	30.05%
Buyback Yield	0.04%
Shareholder Yield	2.08%
Earnings Yield	31.51%
FCF Yield	12.32%

Dividend Details

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

Scores

Eucatex S.A. Indústria e Comércio has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a