Padtec Holding S.A. (BVMF:PDTC3)

Padtec Holding Statistics

Total Valuation

Padtec Holding has a market cap or net worth of BRL 104.11 million. The enterprise value is 80.05 million.

Market Cap	104.11M
Enterprise Value	80.05M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Padtec Holding has 79.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	79.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	18.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.85
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of -1.26.

EV / Earnings	-2.88
EV / Sales	0.27
EV / EBITDA	4.56
EV / EBIT	n/a
EV / FCF	-1.26

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 3.27.

Current Ratio	2.26
Quick Ratio	1.54
Debt / Equity	3.27
Debt / EBITDA	22.74
Debt / FCF	-6.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.28% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-20.28%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	432,984
Profits Per Employee	-40,345
Employee Count	690
Asset Turnover	0.48
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.57% in the last 52 weeks. The beta is 2.08, so Padtec Holding's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-50.57%
50-Day Moving Average	1.27
200-Day Moving Average	1.62
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	35,375

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, Padtec Holding had revenue of BRL 298.76 million and -27.84 million in losses. Loss per share was -0.35.

Revenue	298.76M
Gross Profit	95.04M
Operating Income	-5.84M
Pretax Income	-27.44M
Net Income	-27.84M
EBITDA	17.54M
EBIT	-5.84M
Loss Per Share	-0.35

Balance Sheet

The company has 159.92 million in cash and 398.87 million in debt, giving a net cash position of -238.95 million or -3.01 per share.

Cash & Cash Equivalents	159.92M
Total Debt	398.87M
Net Cash	-238.95M
Net Cash Per Share	-3.01
Equity (Book Value)	121.93M
Book Value Per Share	1.53
Working Capital	276.24M

Cash Flow

In the last 12 months, operating cash flow was -33.16 million and capital expenditures -30.14 million, giving a free cash flow of -63.30 million.

Operating Cash Flow	-33.16M
Capital Expenditures	-30.14M
Free Cash Flow	-63.30M
FCF Per Share	-0.80

Margins

Gross margin is 31.81%, with operating and profit margins of -1.95% and -9.32%.

Gross Margin	31.81%
Operating Margin	-1.95%
Pretax Margin	-9.19%
Profit Margin	-9.32%
EBITDA Margin	5.87%
EBIT Margin	-1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.05
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.54%
Earnings Yield	-26.74%
FCF Yield	-60.80%

Stock Splits

The last stock split was on July 7, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 7, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

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