Brazil
· Delayed Price · Currency is BRL Grendene Statistics
Total Valuation
Grendene has a market cap or net worth of BRL 5.50 billion. The enterprise value is 4.40 billion.
| Market Cap | 5.50B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Grendene has 902.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 902.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 69.99% |
| Owned by Institutions (%) | 16.83% |
| Float | 270.71M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 5.93.
| EV / Earnings | 7.87 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.25 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 2.08.
| Current Ratio | 7.74 |
| Quick Ratio | 6.46 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.10 |
| Interest Coverage | 42.51 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 7.20% |
| Revenue Per Employee | 150,821 |
| Profits Per Employee | 34,118 |
| Employee Count | 16,374 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.61, so Grendene's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 852,586 |
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, Grendene had revenue of BRL 2.47 billion and earned 558.65 million in profits. Earnings per share was 0.62.
| Revenue | 2.47B |
| Gross Profit | 1.12B |
| Operating Income | 413.60M |
| Pretax Income | 589.99M |
| Net Income | 558.65M |
| EBITDA | 476.78M |
| EBIT | 413.60M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.18 billion in cash and 75.80 million in debt, giving a net cash position of 1.11 billion or 1.23 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 75.80M |
| Net Cash | 1.11B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 4.04 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 853.87 million and capital expenditures -113.05 million, giving a free cash flow of 740.82 million.
| Operating Cash Flow | 853.87M |
| Capital Expenditures | -113.05M |
| Free Cash Flow | 740.82M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 45.40%, with operating and profit margins of 16.75% and 22.62%.
| Gross Margin | 45.40% |
| Operating Margin | 16.75% |
| Pretax Margin | 23.89% |
| Profit Margin | 22.62% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 16.75% |
| FCF Margin | 30.00% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -77.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 10.15% |
| FCF Yield | 13.46% |
Stock Splits
The last stock split was on June 1, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Jun 1, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |