ORVR3 Statistics
Total Valuation
Orizon Valorização de Resíduos has a market cap or net worth of BRL 3.93 billion. The enterprise value is 5.01 billion.
Market Cap | 3.93B |
Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Orizon Valorização de Resíduos has 82.95 million shares outstanding. The number of shares has increased by 7.41% in one year.
Shares Outstanding | 82.95M |
Shares Change (YoY) | +7.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.17% |
Owned by Institutions (%) | 33.54% |
Float | 51.21M |
Valuation Ratios
The trailing PE ratio is 31.62 and the forward PE ratio is 16.63.
PE Ratio | 31.62 |
Forward PE | 16.63 |
PS Ratio | 4.82 |
PB Ratio | 5.26 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -17.33.
EV / Earnings | 40.20 |
EV / Sales | 6.15 |
EV / EBITDA | 12.68 |
EV / EBIT | 18.54 |
EV / FCF | -17.33 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 164.13.
Current Ratio | 1.69 |
Quick Ratio | 1.42 |
Debt / Equity | 164.13 |
Debt / EBITDA | 3.46 |
Debt / FCF | -4.59 |
Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE) | 18.73% |
Return on Assets (ROA) | 7.09% |
Return on Capital (ROIC) | 8.36% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.14, so Orizon Valorização de Resíduos's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +28.18% |
50-Day Moving Average | 44.19 |
200-Day Moving Average | 38.83 |
Relative Strength Index (RSI) | 61.65 |
Average Volume (20 Days) | 472,045 |
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, Orizon Valorização de Resíduos had revenue of BRL 815.38 million and earned 124.69 million in profits. Earnings per share was 1.50.
Revenue | 815.38M |
Gross Profit | 330.27M |
Operating Income | 258.48M |
Pretax Income | 159.89M |
Net Income | 124.69M |
EBITDA | 348.78M |
EBIT | 258.48M |
Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 309.59 million in cash and 1.33 billion in debt, giving a net cash position of -1.02 billion or -12.27 per share.
Cash & Cash Equivalents | 309.59M |
Total Debt | 1.33B |
Net Cash | -1.02B |
Net Cash Per Share | -12.27 |
Equity (Book Value) | 808.62M |
Book Value Per Share | 9.01 |
Working Capital | 255.31M |
Cash Flow
In the last 12 months, operating cash flow was 63.93 million and capital expenditures -353.08 million, giving a free cash flow of -289.15 million.
Operating Cash Flow | 63.93M |
Capital Expenditures | -353.08M |
Free Cash Flow | -289.15M |
FCF Per Share | -3.49 |
Margins
Gross margin is 40.51%, with operating and profit margins of 31.70% and 15.29%.
Gross Margin | 40.51% |
Operating Margin | 31.70% |
Pretax Margin | 19.61% |
Profit Margin | 15.29% |
EBITDA Margin | 42.78% |
EBIT Margin | 31.70% |
FCF Margin | -35.46% |
Dividends & Yields
Orizon Valorização de Resíduos 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 | -7.41% |
Shareholder Yield | -7.41% |
Earnings Yield | 3.16% |
FCF Yield | -7.35% |
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 |