BVMF: LVTC3 Statistics

Total Valuation

Livetech da Bahia Indústria e Comércio has a market cap or net worth of BRL 164.36 million. The enterprise value is 725.22 million.

Market Cap	164.36M
Enterprise Value	725.22M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
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 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	63.46M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.18%
Float	58.56M

Valuation Ratios

The trailing PE ratio is 20.16.

PE Ratio	20.16
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.25
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of -63.34.

EV / Earnings	87.87
EV / Sales	0.87
EV / EBITDA	3.32
EV / EBIT	14.45
EV / FCF	-63.34

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.94.

Current Ratio	1.97
Quick Ratio	1.07
Debt / Equity	0.94
Debt / EBITDA	2.81
Debt / FCF	-53.60
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	2.65M
Profits Per Employee	26,200
Employee Count	315
Asset Turnover	0.60
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.91% 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	-39.91%
50-Day Moving Average	3.24
200-Day Moving Average	3.64
Relative Strength Index (RSI)	29.95
Average Volume (20 Days)	31,555

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, Livetech da Bahia Indústria e Comércio had revenue of BRL 833.83 million and earned 8.25 million in profits. Earnings per share was 0.13.

Revenue	833.83M
Gross Profit	203.30M
Operating Income	50.17M
Pretax Income	10.84M
Net Income	8.25M
EBITDA	214.62M
EBIT	50.17M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 52.77 million in cash and 613.62 million in debt, giving a net cash position of -560.86 million or -8.84 per share.

Cash & Cash Equivalents	52.77M
Total Debt	613.62M
Net Cash	-560.86M
Net Cash Per Share	-8.84
Equity (Book Value)	653.68M
Book Value Per Share	10.30
Working Capital	249.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.19 million and capital expenditures -169.64 million, giving a free cash flow of -11.45 million.

Operating Cash Flow	158.19M
Capital Expenditures	-169.64M
Free Cash Flow	-11.45M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 6.02% and 0.99%.

Gross Margin	24.38%
Operating Margin	6.02%
Pretax Margin	1.30%
Profit Margin	0.99%
EBITDA Margin	25.74%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

Livetech da Bahia Indústria e Comércio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	4.96%
FCF Yield	-6.97%

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

Scores

Livetech da Bahia Indústria e Comércio has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a