Irani Papel e Embalagem Statistics

Total Valuation

Irani Papel e Embalagem has a market cap or net worth of BRL 1.63 billion. The enterprise value is 2.73 billion.

Market Cap	1.63B
Enterprise Value	2.73B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Irani Papel e Embalagem has 235.93 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	235.93M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.59%
Float	103.78M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 8.39.

PE Ratio	13.21
Forward PE	8.39
PS Ratio	1.04
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	8.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 14.74.

EV / Earnings	21.73
EV / Sales	1.72
EV / EBITDA	4.80
EV / EBIT	6.55
EV / FCF	14.74

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.34.

Current Ratio	2.87
Quick Ratio	2.50
Debt / Equity	1.34
Debt / EBITDA	2.96
Debt / FCF	9.08
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	7.47%
Return on Capital (ROIC)	8.90%
Revenue Per Employee	690,040
Profits Per Employee	54,488
Employee Count	2,302
Asset Turnover	0.46
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.01% in the last 52 weeks. The beta is 0.71, so Irani Papel e Embalagem's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-33.01%
50-Day Moving Average	7.46
200-Day Moving Average	8.32
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	922,015

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, Irani Papel e Embalagem had revenue of BRL 1.59 billion and earned 125.43 million in profits. Earnings per share was 0.52.

Revenue	1.59B
Gross Profit	557.04M
Operating Income	415.74M
Pretax Income	165.94M
Net Income	125.43M
EBITDA	557.67M
EBIT	415.74M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 586.82 million in cash and 1.68 billion in debt, giving a net cash position of -1.09 billion or -4.63 per share.

Cash & Cash Equivalents	586.82M
Total Debt	1.68B
Net Cash	-1.09B
Net Cash Per Share	-4.63
Equity (Book Value)	1.25B
Book Value Per Share	5.31
Working Capital	747.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.44 million and capital expenditures -222.59 million, giving a free cash flow of 184.86 million.

Operating Cash Flow	407.44M
Capital Expenditures	-222.59M
Free Cash Flow	184.86M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 35.07%, with operating and profit margins of 26.17% and 7.90%.

Gross Margin	35.07%
Operating Margin	26.17%
Pretax Margin	10.45%
Profit Margin	7.90%
EBITDA Margin	35.11%
EBIT Margin	26.17%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 11.28%.

Dividend Per Share	0.78
Dividend Yield	11.28%
Dividend Growth (YoY)	-37.89%
Years of Dividend Growth	4
Payout Ratio	105.62%
Buyback Yield	1.23%
Shareholder Yield	12.50%
Earnings Yield	7.57%
FCF Yield	11.32%

Dividend Details

Stock Splits

The last stock split was on April 20, 2012. It was a forward split with a ratio of 20.

Last Split Date	Apr 20, 2012
Split Type	Forward
Split Ratio	20

Scores

Irani Papel e Embalagem has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a