Brazil
· Delayed Price · Currency is BRL 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 |