Even Construtora e Incorporadora S.A. (BVMF: EVEN3)

EVEN3 Statistics

Total Valuation

Even Construtora e Incorporadora has a market cap or net worth of BRL 1.30 billion. The enterprise value is 2.15 billion.

Market Cap	1.30B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

Even Construtora e Incorporadora has 198.85 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Shares Outstanding	198.85M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.01%
Float	198.85M

Valuation Ratios

The trailing PE ratio is 4.25 and the forward PE ratio is 4.58.

PE Ratio	4.25
Forward PE	4.58
PS Ratio	0.38
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -3.43.

EV / Earnings	7.94
EV / Sales	0.62
EV / EBITDA	4.97
EV / EBIT	5.08
EV / FCF	-3.43

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 71.82.

Current Ratio	4.18
Quick Ratio	1.74
Debt / Equity	71.82
Debt / EBITDA	3.43
Debt / FCF	-2.30
Interest Coverage	10.25

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	7.04%
Revenue Per Employee	2.50M
Profits Per Employee	195,935
Employee Count	1,384
Asset Turnover	0.55
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is 1.41, so Even Construtora e Incorporadora's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+0.31%
50-Day Moving Average	6.42
200-Day Moving Average	7.15
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	671,405

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, Even Construtora e Incorporadora had revenue of BRL 3.46 billion and earned 271.17 million in profits. Earnings per share was 1.32.

Revenue	3.46B
Gross Profit	746.32M
Operating Income	410.83M
Pretax Income	480.22M
Net Income	271.17M
EBITDA	419.99M
EBIT	410.83M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 628.34 million in cash and 1.44 billion in debt, giving a net cash position of -811.96 million or -4.08 per share.

Cash & Cash Equivalents	628.34M
Total Debt	1.44B
Net Cash	-811.96M
Net Cash Per Share	-4.08
Equity (Book Value)	2.01B
Book Value Per Share	9.88
Working Capital	3.34B

Cash Flow

In the last 12 months, operating cash flow was -592.91 million and capital expenditures -34.40 million, giving a free cash flow of -627.31 million.

Operating Cash Flow	-592.91M
Capital Expenditures	-34.40M
Free Cash Flow	-627.31M
FCF Per Share	-3.15

Margins

Gross margin is 21.58%, with operating and profit margins of 11.88% and 7.84%.

Gross Margin	21.58%
Operating Margin	11.88%
Pretax Margin	13.89%
Profit Margin	7.84%
EBITDA Margin	12.14%
EBIT Margin	11.88%
FCF Margin	-18.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.71%.

Dividend Per Share	0.50
Dividend Yield	7.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.18%
Buyback Yield	3.60%
Shareholder Yield	11.31%
Earnings Yield	20.19%
FCF Yield	-48.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a