Fleury Statistics

Total Valuation

Fleury has a market cap or net worth of BRL 9.05 billion. The enterprise value is 12.28 billion.

Market Cap	9.05B
Enterprise Value	12.28B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Fleury has 545.59 million shares outstanding. The number of shares has increased by 42.27% in one year.

Shares Outstanding	545.59M
Shares Change (YoY)	+42.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	27.11%
Float	360.87M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 12.55. Fleury's PEG ratio is 0.68.

PE Ratio	15.16
Forward PE	12.55
PS Ratio	1.21
PB Ratio	1.69
P/FCF Ratio	6.91
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 9.37.

EV / Earnings	20.56
EV / Sales	1.65
EV / EBITDA	6.30
EV / EBIT	10.32
EV / FCF	9.37

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 94.93.

Current Ratio	2.35
Quick Ratio	2.22
Debt / Equity	94.93
Debt / EBITDA	2.64
Debt / FCF	3.93
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	276,190
Profits Per Employee	22,112
Employee Count	27,300
Asset Turnover	0.61
Inventory Turnover	39.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.22% in the last 52 weeks. The beta is 0.61, so Fleury's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+20.22%
50-Day Moving Average	15.52
200-Day Moving Average	15.31
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	3,490,290

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, Fleury had revenue of BRL 7.46 billion and earned 597.02 million in profits. Earnings per share was 1.09.

Revenue	7.46B
Gross Profit	2.06B
Operating Income	1.19B
Pretax Income	753.17M
Net Income	597.02M
EBITDA	1.67B
EBIT	1.19B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 5.16 billion in debt, giving a net cash position of -3.15 billion or -5.78 per share.

Cash & Cash Equivalents	2.00B
Total Debt	5.16B
Net Cash	-3.15B
Net Cash Per Share	-5.78
Equity (Book Value)	5.43B
Book Value Per Share	9.82
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -402.07 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-402.07M
Free Cash Flow	1.31B
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 15.98% and 8.01%.

Gross Margin	27.63%
Operating Margin	15.98%
Pretax Margin	10.10%
Profit Margin	8.01%
EBITDA Margin	22.36%
EBIT Margin	15.98%
FCF Margin	17.58%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.58
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.25%
Buyback Yield	-42.27%
Shareholder Yield	-38.74%
Earnings Yield	6.60%
FCF Yield	14.48%

Dividend Details

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.05