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 |
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 |
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 |
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 |
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% |
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 |