Padtec Holding Statistics

Total Valuation

Padtec Holding has a market cap or net worth of BRL 125.56 million. The enterprise value is 337.29 million.

Market Cap	125.56M
Enterprise Value	337.29M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Padtec Holding has 79.47 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	79.47M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.18%
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	0.43
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.61
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.33

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 2.90.

Current Ratio	2.60
Quick Ratio	1.70
Debt / Equity	2.90
Debt / EBITDA	n/a
Debt / FCF	-4.87
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-16.26%
Return on Assets (ROA)	-0.23%
Return on Capital (ROIC)	-0.36%
Revenue Per Employee	423,028
Profits Per Employee	-33,458
Employee Count	690
Asset Turnover	0.46
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.75% in the last 52 weeks. The beta is 2.02, so Padtec Holding's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-40.75%
50-Day Moving Average	1.84
200-Day Moving Average	2.17
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	66,355

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 291.89 million and -23.09 million in losses. Loss per share was -0.29.

Revenue	291.89M
Gross Profit	89.50M
Operating Income	-2.32M
Pretax Income	-23.43M
Net Income	-23.09M
EBITDA	-11.16M
EBIT	-2.32M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 167.48 million in cash and 379.21 million in debt, giving a net cash position of -211.73 million or -2.66 per share.

Cash & Cash Equivalents	167.48M
Total Debt	379.21M
Net Cash	-211.73M
Net Cash Per Share	-2.66
Equity (Book Value)	130.65M
Book Value Per Share	1.64
Working Capital	326.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.80 million and capital expenditures -36.12 million, giving a free cash flow of -77.92 million.

Operating Cash Flow	-41.80M
Capital Expenditures	-36.12M
Free Cash Flow	-77.92M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 30.66%, with operating and profit margins of -0.79% and -7.91%.

Gross Margin	30.66%
Operating Margin	-0.79%
Pretax Margin	-8.03%
Profit Margin	-7.91%
EBITDA Margin	-3.82%
EBIT Margin	-0.79%
FCF Margin	-26.70%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.05
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	2.43%
Earnings Yield	-18.40%
FCF Yield	-62.06%

Dividend Details

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

Padtec Holding has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a