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 |
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 |
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 |
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 |
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% |
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 |