Brazil
· Delayed Price · Currency is BRL Padtec Holding Statistics
Total Valuation
Padtec Holding has a market cap or net worth of BRL 87.42 million. The enterprise value is 348.15 million.
| Market Cap | 87.42M |
| Enterprise Value | 348.15M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Padtec Holding has 79.47 million shares outstanding. The number of shares has decreased by -0.16% 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 | 0.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of -6.79.
| EV / Earnings | -26.09 |
| EV / Sales | 1.11 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 46.08 |
| EV / FCF | -6.79 |
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
In the past 12 months, Padtec Holding has paid 553,000 in taxes.
| Income Tax | 553,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.88% in the last 52 weeks. The beta is 1.78, so Padtec Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -43.88% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 32,300 |
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 |
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 |
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 |
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 | 0.16% |
| Earnings Yield | -15.27% |
| FCF Yield | -58.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |