Brazil
· Delayed Price · Currency is BRL Padtec Holding Statistics
Total Valuation
Padtec Holding has a market cap or net worth of BRL 148.61 million. The enterprise value is 346.78 million.
| Market Cap | 148.61M |
| Enterprise Value | 346.78M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Padtec Holding has 79.47 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 79.47M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -5.77.
| EV / Earnings | -84.46 |
| EV / Sales | 1.09 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 33.53 |
| EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 273.32.
| Current Ratio | 2.85 |
| Quick Ratio | 1.87 |
| Debt / Equity | 273.32 |
| Debt / EBITDA | 17.42 |
| Debt / FCF | -6.05 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | 1.68% |
| Revenue Per Employee | 463,046 |
| Profits Per Employee | -5,951 |
| Employee Count | 690 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 2.12, so Padtec Holding's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 85,835 |
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 319.50 million and -4.11 million in losses. Loss per share was -0.05.
| Revenue | 319.50M |
| Gross Profit | 104.35M |
| Operating Income | 10.34M |
| Pretax Income | -3.55M |
| Net Income | -4.11M |
| EBITDA | 16.21M |
| EBIT | 10.34M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 165.63 million in cash and 363.80 million in debt, giving a net cash position of -198.17 million or -2.49 per share.
| Cash & Cash Equivalents | 165.63M |
| Total Debt | 363.80M |
| Net Cash | -198.17M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 133.11M |
| Book Value Per Share | 1.67 |
| Working Capital | 325.80M |
Cash Flow
In the last 12 months, operating cash flow was -21.51 million and capital expenditures -38.59 million, giving a free cash flow of -60.10 million.
| Operating Cash Flow | -21.51M |
| Capital Expenditures | -38.59M |
| Free Cash Flow | -60.10M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 32.66%, with operating and profit margins of 3.24% and -1.29%.
| Gross Margin | 32.66% |
| Operating Margin | 3.24% |
| Pretax Margin | -1.11% |
| Profit Margin | -1.29% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.24% |
| FCF Margin | -18.81% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -2.76% |
| FCF Yield | -40.44% |
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 |