Brazil
· Delayed Price · Currency is BRL Paranapanema Statistics
Total Valuation
Paranapanema has a market cap or net worth of BRL 108.43 million. The enterprise value is 4.52 billion.
| Market Cap | 108.43M |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paranapanema has 63.04 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Shares Outstanding | 63.04M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 4.83% |
| Float | 25.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 9.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 148.60 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 145.99 |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.91% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 171,743 |
| Profits Per Employee | -589,523 |
| Employee Count | 2,700 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.53% in the last 52 weeks. The beta is 1.36, so Paranapanema's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -65.53% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 19.88 |
| Average Volume (20 Days) | 126,485 |
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 463.71 million and -1.59 billion in losses. Loss per share was -34.25.
| Revenue | 463.71M |
| Gross Profit | -330.62M |
| Operating Income | -455.57M |
| Pretax Income | -1.61B |
| Net Income | -1.59B |
| EBITDA | -364.67M |
| EBIT | -455.57M |
| Loss Per Share | -34.25 |
Balance Sheet
The company has 29.03 million in cash and 4.45 billion in debt, giving a net cash position of -4.42 billion or -70.06 per share.
| Cash & Cash Equivalents | 29.03M |
| Total Debt | 4.45B |
| Net Cash | -4.42B |
| Net Cash Per Share | -70.06 |
| Equity (Book Value) | -5.13B |
| Book Value Per Share | -81.35 |
| Working Capital | -4.38B |
Cash Flow
In the last 12 months, operating cash flow was 44.89 million and capital expenditures -14.44 million, giving a free cash flow of 30.45 million.
| Operating Cash Flow | 44.89M |
| Capital Expenditures | -14.44M |
| Free Cash Flow | 30.45M |
| FCF Per Share | 0.48 |
Margins
| Gross Margin | -71.30% |
| Operating Margin | -98.25% |
| Pretax Margin | -347.63% |
| Profit Margin | n/a |
| EBITDA Margin | -78.64% |
| EBIT Margin | -98.25% |
| FCF Margin | 6.57% |
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 | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | -1,991.10% |
| FCF Yield | 28.08% |
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 |