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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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