ORVR3 Statistics

Total Valuation

Orizon Valorização de Resíduos has a market cap or net worth of BRL 3.77 billion. The enterprise value is 5.06 billion.

Market Cap	3.77B
Enterprise Value	5.06B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	82.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.49%
Owned by Institutions (%)	31.16%
Float	44.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.91
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -14.78.

EV / Earnings	31.62
EV / Sales	5.80
EV / EBITDA	10.64
EV / EBIT	15.96
EV / FCF	-14.78

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 2.27.

Current Ratio	2.00
Quick Ratio	1.88
Debt / Equity	2.27
Debt / EBITDA	4.33
Debt / FCF	-5.82
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	22.70%
Return on Assets (ROA)	6.78%
Return on Capital (ROIC)	7.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.27% 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	+22.27%
50-Day Moving Average	46.85
200-Day Moving Average	41.49
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	574,000

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 871.85 million and earned 159.92 million in profits.

Revenue	871.85M
Gross Profit	383.40M
Operating Income	301.60M
Pretax Income	194.22M
Net Income	159.92M
EBITDA	454.66M
EBIT	301.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 794.18 million in cash and 1.99 billion in debt, giving a net cash position of -1.20 billion or -14.44 per share.

Cash & Cash Equivalents	794.18M
Total Debt	1.99B
Net Cash	-1.20B
Net Cash Per Share	-14.44
Equity (Book Value)	876.84M
Book Value Per Share	n/a
Working Capital	557.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.70 million and capital expenditures -448.84 million, giving a free cash flow of -342.14 million.

Operating Cash Flow	106.70M
Capital Expenditures	-448.84M
Free Cash Flow	-342.14M
FCF Per Share	-4.12

Full Cash Flow Statement

Margins

Gross margin is 43.97%, with operating and profit margins of 34.59% and 18.34%.

Gross Margin	43.97%
Operating Margin	34.59%
Pretax Margin	22.28%
Profit Margin	18.34%
EBITDA Margin	52.15%
EBIT Margin	34.59%
FCF Margin	-39.24%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-9.08%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a