EZTEC Empreendimentos e Participações S.A. (BVMF: EZTC3)

EZTC3 Statistics

Total Valuation

EZTEC Empreendimentos e Participações has a market cap or net worth of BRL 2.99 billion. The enterprise value is 3.18 billion.

Market Cap	2.99B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

EZTEC Empreendimentos e Participações has 218.13 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	218.13M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	33.59%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 10.98. EZTEC Empreendimentos e Participações's PEG ratio is 0.49.

PE Ratio	11.18
Forward PE	10.98
PS Ratio	2.40
PB Ratio	0.63
P/FCF Ratio	n/a
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -36.17.

EV / Earnings	11.90
EV / Sales	2.56
EV / EBITDA	13.38
EV / EBIT	15.38
EV / FCF	-36.17

Financial Position

The company has a current ratio of 10.27, with a Debt / Equity ratio of 19.82.

Current Ratio	10.27
Quick Ratio	4.71
Debt / Equity	19.82
Debt / EBITDA	5.70
Debt / FCF	-10.91
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	384,781
Profits Per Employee	82,621
Employee Count	3,235
Asset Turnover	0.21
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.81% in the last 52 weeks. The beta is 0.95, so EZTEC Empreendimentos e Participações's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-36.81%
50-Day Moving Average	13.97
200-Day Moving Average	14.98
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	1,616,530

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, EZTEC Empreendimentos e Participações had revenue of BRL 1.24 billion and earned 267.28 million in profits. Earnings per share was 1.23.

Revenue	1.24B
Gross Profit	403.32M
Operating Income	137.38M
Pretax Income	303.81M
Net Income	267.28M
EBITDA	168.31M
EBIT	137.38M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 828.29 million in cash and 959.21 million in debt, giving a net cash position of -130.92 million or -0.60 per share.

Cash & Cash Equivalents	828.29M
Total Debt	959.21M
Net Cash	-130.92M
Net Cash Per Share	-0.60
Equity (Book Value)	4.84B
Book Value Per Share	21.90
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was -83.50 million and capital expenditures -4.45 million, giving a free cash flow of -87.95 million.

Operating Cash Flow	-83.50M
Capital Expenditures	-4.45M
Free Cash Flow	-87.95M
FCF Per Share	-0.40

Margins

Gross margin is 32.40%, with operating and profit margins of 11.04% and 21.47%.

Gross Margin	32.40%
Operating Margin	11.04%
Pretax Margin	24.41%
Profit Margin	21.47%
EBITDA Margin	13.52%
EBIT Margin	11.04%
FCF Margin	-7.07%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.26
Dividend Yield	1.91%
Dividend Growth (YoY)	5.02%
Years of Dividend Growth	n/a
Payout Ratio	22.57%
Buyback Yield	-0.00%
Shareholder Yield	1.90%
Earnings Yield	8.94%
FCF Yield	-2.94%

Stock Splits

The last stock split was on April 29, 2019. It was a forward split with a ratio of 1.2121212121.

Last Split Date	Apr 29, 2019
Split Type	Forward
Split Ratio	1.2121212121