EZTC3 Statistics

Total Valuation

EZTEC Empreendimentos e Participações has a market cap or net worth of BRL 3.10 billion. The enterprise value is 3.38 billion.

Market Cap	3.10B
Enterprise Value	3.38B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

EZTEC Empreendimentos e Participações has 218.13 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	218.13M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	33.59%
Float	17.30M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 9.33. EZTEC Empreendimentos e Participações's PEG ratio is 0.31.

PE Ratio	8.62
Forward PE	9.33
PS Ratio	2.10
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -76.42.

EV / Earnings	9.37
EV / Sales	2.30
EV / EBITDA	10.35
EV / EBIT	11.32
EV / FCF	-76.42

Financial Position

The company has a current ratio of 11.59, with a Debt / Equity ratio of 0.22.

Current Ratio	11.59
Quick Ratio	5.44
Debt / Equity	0.22
Debt / EBITDA	4.53
Debt / FCF	-24.81
Interest Coverage	5.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	454,995
Profits Per Employee	111,516
Employee Count	3,235
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.92, so EZTEC Empreendimentos e Participações's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-20.33%
50-Day Moving Average	14.07
200-Day Moving Average	14.37
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	3,236,785

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 1.47 billion and earned 360.76 million in profits. Earnings per share was 1.65.

Revenue	1.47B
Gross Profit	484.74M
Operating Income	214.29M
Pretax Income	419.08M
Net Income	360.76M
EBITDA	242.09M
EBIT	214.29M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 892.78 million in cash and 1.10 billion in debt, giving a net cash position of -204.95 million or -0.94 per share.

Cash & Cash Equivalents	892.78M
Total Debt	1.10B
Net Cash	-204.95M
Net Cash Per Share	-0.94
Equity (Book Value)	4.97B
Book Value Per Share	22.41
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.84 million and capital expenditures -9.41 million, giving a free cash flow of -44.25 million.

Operating Cash Flow	-34.84M
Capital Expenditures	-9.41M
Free Cash Flow	-44.25M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 14.56% and 24.51%.

Gross Margin	32.93%
Operating Margin	14.56%
Pretax Margin	28.47%
Profit Margin	24.51%
EBITDA Margin	16.45%
EBIT Margin	14.56%
FCF Margin	-3.01%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.26
Dividend Yield	1.84%
Dividend Growth (YoY)	427.34%
Years of Dividend Growth	n/a
Payout Ratio	17.60%
Buyback Yield	0.82%
Shareholder Yield	2.66%
Earnings Yield	11.60%
FCF Yield	-1.43%

Dividend Details

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

Scores

EZTEC Empreendimentos e Participações has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a