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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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