PFRM3 Statistics
Total Valuation
Profarma Distribuidora de Produtos Farmacêuticos has a market cap or net worth of BRL 752.83 million. The enterprise value is 2.22 billion.
Market Cap | 752.83M |
Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Profarma Distribuidora de Produtos Farmacêuticos has 122.61 million shares outstanding.
Shares Outstanding | 122.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.45% |
Owned by Institutions (%) | 18.89% |
Float | 40.68M |
Valuation Ratios
The trailing PE ratio is 8.31.
PE Ratio | 8.31 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.58 |
P/FCF Ratio | 1.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 4.55.
EV / Earnings | 24.46 |
EV / Sales | 0.25 |
EV / EBITDA | 5.27 |
EV / EBIT | 7.73 |
EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 85.23.
Current Ratio | 1.44 |
Quick Ratio | 0.77 |
Debt / Equity | 85.23 |
Debt / EBITDA | 3.18 |
Debt / FCF | 2.74 |
Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE) | 6.45% |
Return on Assets (ROA) | 3.75% |
Return on Capital (ROIC) | 6.16% |
Revenue Per Employee | 1.28M |
Profits Per Employee | 12,800 |
Employee Count | 7,077 |
Asset Turnover | 1.89 |
Inventory Turnover | 5.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.13% in the last 52 weeks. The beta is 1.33, so Profarma Distribuidora de Produtos Farmacêuticos's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +63.13% |
50-Day Moving Average | 5.90 |
200-Day Moving Average | 5.48 |
Relative Strength Index (RSI) | 50.50 |
Average Volume (20 Days) | 211,330 |
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, Profarma Distribuidora de Produtos Farmacêuticos had revenue of BRL 9.04 billion and earned 90.58 million in profits. Earnings per share was 0.74.
Revenue | 9.04B |
Gross Profit | 1.38B |
Operating Income | 286.48M |
Pretax Income | 112.79M |
Net Income | 90.58M |
EBITDA | 316.77M |
EBIT | 286.48M |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 155.08 million in cash and 1.34 billion in debt, giving a net cash position of -1.18 billion or -9.64 per share.
Cash & Cash Equivalents | 155.08M |
Total Debt | 1.34B |
Net Cash | -1.18B |
Net Cash Per Share | -9.64 |
Equity (Book Value) | 1.57B |
Book Value Per Share | 10.51 |
Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 571.14 million and capital expenditures -83.70 million, giving a free cash flow of 487.44 million.
Operating Cash Flow | 571.14M |
Capital Expenditures | -83.70M |
Free Cash Flow | 487.44M |
FCF Per Share | 3.98 |
Margins
Gross margin is 15.28%, with operating and profit margins of 3.17% and 1.00%.
Gross Margin | 15.28% |
Operating Margin | 3.17% |
Pretax Margin | 1.25% |
Profit Margin | 1.00% |
EBITDA Margin | 3.50% |
EBIT Margin | 3.17% |
FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.87%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | 122.58% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.94% |
Buyback Yield | n/a |
Shareholder Yield | 1.87% |
Earnings Yield | 12.03% |
FCF Yield | 64.75% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |