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 |