Brazil
· Delayed Price · Currency is BRL NUTR3 Statistics
Total Valuation
Nutriplant Indústria e Comércio S/A has a market cap or net worth of BRL 62.06 million. The enterprise value is 57.87 million.
| Market Cap | 62.06M |
| Enterprise Value | 57.87M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutriplant Indústria e Comércio S/A has 13.23 million shares outstanding. The number of shares has increased by 28.03% in one year.
| Shares Outstanding | 13.23M |
| Shares Change (YoY) | +28.03% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 0.23% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.64 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 26.79.
| Current Ratio | 1.73 |
| Quick Ratio | 0.92 |
| Debt / Equity | 26.79 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 18.45%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 7.77% |
| Return on Capital (ROIC) | 18.45% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 33,927 |
| Employee Count | 177 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.56% in the last 52 weeks. The beta is 0.91, so Nutriplant Indústria e Comércio S/A's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +46.56% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 6,895 |
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, Nutriplant Indústria e Comércio S/A had revenue of BRL 190.85 million and earned 6.01 million in profits. Earnings per share was 0.40.
| Revenue | 190.85M |
| Gross Profit | 33.02M |
| Operating Income | 13.10M |
| Pretax Income | 7.91M |
| Net Income | 6.01M |
| EBITDA | 13.95M |
| EBIT | 13.10M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 14.26 million in cash and 10.07 million in debt, giving a net cash position of 4.19 million or 0.32 per share.
| Cash & Cash Equivalents | 14.26M |
| Total Debt | 10.07M |
| Net Cash | 4.19M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 37.58M |
| Book Value Per Share | 2.84 |
| Working Capital | 34.23M |
Cash Flow
| Operating Cash Flow | 13.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.30%, with operating and profit margins of 6.86% and 3.15%.
| Gross Margin | 17.30% |
| Operating Margin | 6.86% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.15% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 6.86% |
| FCF Margin | n/a |
Dividends & Yields
Nutriplant Indústria e Comércio S/A 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 | -28.03% |
| Shareholder Yield | -28.03% |
| Earnings Yield | 8.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 2, 2023. It was a forward split with a ratio of 100.
| Last Split Date | May 2, 2023 |
| Split Type | Forward |
| Split Ratio | 100 |