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 |