Brazil
· Delayed Price · Currency is BRL Paranapanema Statistics
Total Valuation
Paranapanema has a market cap or net worth of BRL 64.12 million. The enterprise value is 4.66 billion.
| Market Cap | 64.12M |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paranapanema has 62.26 million shares outstanding. The number of shares has increased by 9.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.26M |
| Shares Change (YoY) | +9.96% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 12.13% |
| Float | 28.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 11.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 134.19 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 133.41 |
| Interest Coverage | -0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 149,456 |
| Profits Per Employee | -572,084 |
| Employee Count | 2,700 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.30% in the last 52 weeks. The beta is 1.30, so Paranapanema's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -77.30% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 398,965 |
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, Paranapanema had revenue of BRL 403.53 million and -1.54 billion in losses. Loss per share was -32.37.
| Revenue | 403.53M |
| Gross Profit | -248.39M |
| Operating Income | -334.11M |
| Pretax Income | -1.56B |
| Net Income | -1.54B |
| EBITDA | -246.39M |
| EBIT | -334.11M |
| Loss Per Share | -32.37 |
Balance Sheet
The company has 36.77 million in cash and 4.63 billion in debt, giving a net cash position of -4.60 billion or -73.85 per share.
| Cash & Cash Equivalents | 36.77M |
| Total Debt | 4.63B |
| Net Cash | -4.60B |
| Net Cash Per Share | -73.85 |
| Equity (Book Value) | -5.49B |
| Book Value Per Share | -88.24 |
| Working Capital | -4.55B |
Cash Flow
In the last 12 months, operating cash flow was 48.89 million and capital expenditures -14.15 million, giving a free cash flow of 34.74 million.
| Operating Cash Flow | 48.89M |
| Capital Expenditures | -14.15M |
| Free Cash Flow | 34.74M |
| FCF Per Share | 0.56 |
Margins
| Gross Margin | -61.55% |
| Operating Margin | -82.80% |
| Pretax Margin | -386.37% |
| Profit Margin | n/a |
| EBITDA Margin | -61.06% |
| EBIT Margin | -82.80% |
| FCF Margin | 8.61% |
Dividends & Yields
Paranapanema 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.96% |
| Shareholder Yield | -9.96% |
| Earnings Yield | -3,142.31% |
| FCF Yield | 54.18% |
Stock Splits
The last stock split was on May 2, 2019. It was a reverse split with a ratio of 0.0588235294.
| Last Split Date | May 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0588235294 |
Scores
Paranapanema has an Altman Z-Score of -9.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.96 |
| Piotroski F-Score | n/a |