Padtec Holding Statistics

Total Valuation

Padtec Holding has a market cap or net worth of BRL 93.77 million. The enterprise value is 354.51 million.

Market Cap	93.77M
Enterprise Value	354.51M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Padtec Holding has 79.47 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	79.47M
Shares Outstanding	79.47M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.10%
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	0.30
PB Ratio	0.76
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of -6.91.

EV / Earnings	-26.56
EV / Sales	1.13
EV / EBITDA	19.28
EV / EBIT	46.92
EV / FCF	-6.91

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 3.23.

Current Ratio	2.40
Quick Ratio	1.57
Debt / Equity	3.23
Debt / EBITDA	21.66
Debt / FCF	-7.77
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-10.18%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	453,158
Profits Per Employee	-19,342
Employee Count	690
Asset Turnover	0.51
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.62% in the last 52 weeks. The beta is 2.01, so Padtec Holding's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-38.62%
50-Day Moving Average	1.18
200-Day Moving Average	1.46
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	66,315

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 312.68 million and -13.35 million in losses. Loss per share was -0.17.

Revenue	312.68M
Gross Profit	104.99M
Operating Income	7.56M
Pretax Income	-12.79M
Net Income	-13.35M
EBITDA	13.79M
EBIT	7.56M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 137.45 million in cash and 398.18 million in debt, giving a net cash position of -260.74 million or -3.28 per share.

Cash & Cash Equivalents	137.45M
Total Debt	398.18M
Net Cash	-260.74M
Net Cash Per Share	-3.28
Equity (Book Value)	123.25M
Book Value Per Share	1.55
Working Capital	271.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.60 million and capital expenditures -29.68 million, giving a free cash flow of -51.28 million.

Operating Cash Flow	-21.60M
Capital Expenditures	-29.68M
Free Cash Flow	-51.28M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of 2.42% and -4.27%.

Gross Margin	33.58%
Operating Margin	2.42%
Pretax Margin	-4.09%
Profit Margin	-4.27%
EBITDA Margin	4.41%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

Padtec Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	n/a
Earnings Yield	-14.23%
FCF Yield	-54.68%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a