Grendene Statistics

Total Valuation

Grendene has a market cap or net worth of BRL 4.56 billion. The enterprise value is 3.43 billion.

Market Cap	4.56B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Grendene has 902.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	902.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	69.99%
Owned by Institutions (%)	8.45%
Float	184.12M

Valuation Ratios

The trailing PE ratio is 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	6.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 4.83.

EV / Earnings	5.30
EV / Sales	1.36
EV / EBITDA	7.23
EV / EBIT	8.32
EV / FCF	4.83

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.02.

Current Ratio	7.23
Quick Ratio	6.10
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.11
Interest Coverage	43.34

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	7.15%
Return on Capital (ROIC)	7.74%
Revenue Per Employee	154,509
Profits Per Employee	39,568
Employee Count	16,374
Asset Turnover	0.62
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.55%
50-Day Moving Average	5.21
200-Day Moving Average	5.69
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	1,285,555

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 2.53 billion and earned 647.89 million in profits. Earnings per share was 0.72.

Revenue	2.53B
Gross Profit	1.17B
Operating Income	465.16M
Pretax Income	702.00M
Net Income	647.89M
EBITDA	523.43M
EBIT	465.16M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 77.97 million in debt, giving a net cash position of 1.12 billion or 1.24 per share.

Cash & Cash Equivalents	1.20B
Total Debt	77.97M
Net Cash	1.12B
Net Cash Per Share	1.24
Equity (Book Value)	3.85B
Book Value Per Share	4.27
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 818.62 million and capital expenditures -107.74 million, giving a free cash flow of 710.88 million.

Operating Cash Flow	818.62M
Capital Expenditures	-107.74M
Free Cash Flow	710.88M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 46.11%, with operating and profit margins of 18.39% and 25.61%.

Gross Margin	46.11%
Operating Margin	18.39%
Pretax Margin	27.75%
Profit Margin	25.61%
EBITDA Margin	20.69%
EBIT Margin	18.39%
FCF Margin	28.10%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.31
Dividend Yield	6.21%
Dividend Growth (YoY)	-70.48%
Years of Dividend Growth	1
Payout Ratio	26.51%
Buyback Yield	0.00%
Shareholder Yield	6.21%
Earnings Yield	14.22%
FCF Yield	15.60%

Dividend Details

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

Scores

Grendene has an Altman Z-Score of 10.38.

Altman Z-Score	10.38
Piotroski F-Score	n/a