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 |