Panatlântica Statistics
Total Valuation
Panatlântica has a market cap or net worth of BRL 635.24 million. The enterprise value is 636.72 million.
Market Cap | 635.24M |
Enterprise Value | 636.72M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Panatlântica has 23.93 million shares outstanding.
Shares Outstanding | 23.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.76% |
Owned by Institutions (%) | 0.61% |
Float | 16.03M |
Valuation Ratios
The trailing PE ratio is 23.20.
PE Ratio | 23.20 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.99 |
P/FCF Ratio | 11.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.17.
EV / Earnings | 17.15 |
EV / Sales | 0.34 |
EV / EBITDA | 6.93 |
EV / EBIT | 8.14 |
EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 45.24.
Current Ratio | 2.41 |
Quick Ratio | 1.72 |
Debt / Equity | 45.24 |
Debt / EBITDA | 4.28 |
Debt / FCF | 5.05 |
Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE) | 4.33% |
Return on Assets (ROA) | 2.89% |
Return on Capital (ROIC) | 3.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.11 |
Inventory Turnover | 5.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.49, so Panatlântica's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +2.89% |
50-Day Moving Average | 32.63 |
200-Day Moving Average | 32.56 |
Relative Strength Index (RSI) | 51.11 |
Average Volume (20 Days) | 359 |
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, Panatlântica had revenue of BRL 1.88 billion and earned 37.13 million in profits. Earnings per share was 1.55.
Revenue | 1.88B |
Gross Profit | 206.31M |
Operating Income | 78.20M |
Pretax Income | 63.08M |
Net Income | 37.13M |
EBITDA | 91.91M |
EBIT | 78.20M |
Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 391.91 million in cash and 393.39 million in debt, giving a net cash position of -1.48 million or -0.06 per share.
Cash & Cash Equivalents | 391.91M |
Total Debt | 393.39M |
Net Cash | -1.48M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 869.51M |
Book Value Per Share | 36.33 |
Working Capital | 709.48M |
Cash Flow
In the last 12 months, operating cash flow was 121.01 million and capital expenditures -43.04 million, giving a free cash flow of 77.97 million.
Operating Cash Flow | 121.01M |
Capital Expenditures | -43.04M |
Free Cash Flow | 77.97M |
FCF Per Share | 3.26 |
Margins
Gross margin is 10.99%, with operating and profit margins of 4.17% and 1.98%.
Gross Margin | 10.99% |
Operating Margin | 4.17% |
Pretax Margin | 3.36% |
Profit Margin | 1.98% |
EBITDA Margin | 4.90% |
EBIT Margin | 4.17% |
FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 0.48 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 35.62% |
Buyback Yield | n/a |
Shareholder Yield | 1.34% |
Earnings Yield | 4.31% |
FCF Yield | 9.05% |
Stock Splits
The last stock split was on August 4, 2021. It was a forward split with a ratio of 1.30994363.
Last Split Date | Aug 4, 2021 |
Split Type | Forward |
Split Ratio | 1.30994363 |