LVTC3 Statistics

Total Valuation

Livetech da Bahia Indústria e Comércio has a market cap or net worth of BRL 259.56 million. The enterprise value is 791.95 million.

Market Cap	259.56M
Enterprise Value	791.95M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Livetech da Bahia Indústria e Comércio has 63.46 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	63.46M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.74%
Float	63.44M

Valuation Ratios

The trailing PE ratio is 65.02.

PE Ratio	65.02
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.40
P/FCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 15.70.

EV / Earnings	195.83
EV / Sales	0.94
EV / EBITDA	3.67
EV / EBIT	16.39
EV / FCF	15.70

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 93.44.

Current Ratio	2.55
Quick Ratio	1.53
Debt / Equity	93.44
Debt / EBITDA	2.81
Debt / FCF	12.05
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	2.37%
Revenue Per Employee	2.66M
Profits Per Employee	12,838
Employee Count	315
Asset Turnover	0.60
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 1.47, so Livetech da Bahia Indústria e Comércio's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-11.76%
50-Day Moving Average	3.72
200-Day Moving Average	3.85
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	21,075

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, Livetech da Bahia Indústria e Comércio had revenue of BRL 839.38 million and earned 4.04 million in profits. Earnings per share was 0.06.

Revenue	839.38M
Gross Profit	196.11M
Operating Income	48.31M
Pretax Income	4.62M
Net Income	4.04M
EBITDA	213.12M
EBIT	48.31M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 75.32 million in cash and 607.72 million in debt, giving a net cash position of -532.40 million or -8.39 per share.

Cash & Cash Equivalents	75.32M
Total Debt	607.72M
Net Cash	-532.40M
Net Cash Per Share	-8.39
Equity (Book Value)	650.38M
Book Value Per Share	10.25
Working Capital	349.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.34 million and capital expenditures -157.90 million, giving a free cash flow of 50.44 million.

Operating Cash Flow	208.34M
Capital Expenditures	-157.90M
Free Cash Flow	50.44M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 23.36%, with operating and profit margins of 5.76% and 0.48%.

Gross Margin	23.36%
Operating Margin	5.76%
Pretax Margin	0.55%
Profit Margin	0.48%
EBITDA Margin	25.39%
EBIT Margin	5.76%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.19
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	4.48%
Earnings Yield	1.54%
FCF Yield	19.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a