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 |