Irani Papel e Embalagem Statistics
Total Valuation
Irani Papel e Embalagem has a market cap or net worth of BRL 1.78 billion. The enterprise value is 2.86 billion.
Market Cap | 1.78B |
Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Irani Papel e Embalagem has 233.30 million shares outstanding. The number of shares has decreased by -1.98% in one year.
Shares Outstanding | 233.30M |
Shares Change (YoY) | -1.98% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.77% |
Float | 98.46M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 8.50.
PE Ratio | 12.01 |
Forward PE | 8.50 |
PS Ratio | 1.17 |
PB Ratio | 1.42 |
P/FCF Ratio | 16.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 27.18.
EV / Earnings | 18.78 |
EV / Sales | 1.82 |
EV / EBITDA | 6.69 |
EV / EBIT | 9.78 |
EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 135.47.
Current Ratio | 2.86 |
Quick Ratio | 2.48 |
Debt / Equity | 135.47 |
Debt / EBITDA | 3.96 |
Debt / FCF | 16.10 |
Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE) | 12.04% |
Return on Assets (ROA) | 5.02% |
Return on Capital (ROIC) | 5.99% |
Revenue Per Employee | 681,994 |
Profits Per Employee | 66,218 |
Employee Count | 2,302 |
Asset Turnover | 0.43 |
Inventory Turnover | 7.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.76, so Irani Papel e Embalagem's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -28.06% |
50-Day Moving Average | 8.32 |
200-Day Moving Average | 8.93 |
Relative Strength Index (RSI) | 35.41 |
Average Volume (20 Days) | 1,470,060 |
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 1.57 billion and earned 152.43 million in profits. Earnings per share was 0.64.
Revenue | 1.57B |
Gross Profit | 576.12M |
Operating Income | 292.68M |
Pretax Income | 200.60M |
Net Income | 152.43M |
EBITDA | 417.40M |
EBIT | 292.68M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 615.19 million in cash and 1.70 billion in debt, giving a net cash position of -1.08 billion or -4.63 per share.
Cash & Cash Equivalents | 615.19M |
Total Debt | 1.70B |
Net Cash | -1.08B |
Net Cash Per Share | -4.63 |
Equity (Book Value) | 1.25B |
Book Value Per Share | 5.36 |
Working Capital | 763.99M |
Cash Flow
In the last 12 months, operating cash flow was 346.86 million and capital expenditures -241.57 million, giving a free cash flow of 105.30 million.
Operating Cash Flow | 346.86M |
Capital Expenditures | -241.57M |
Free Cash Flow | 105.30M |
FCF Per Share | 0.45 |
Margins
Gross margin is 36.70%, with operating and profit margins of 18.64% and 9.71%.
Gross Margin | 36.70% |
Operating Margin | 18.64% |
Pretax Margin | 12.78% |
Profit Margin | 9.71% |
EBITDA Margin | 26.59% |
EBIT Margin | 18.64% |
FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 10.24%.
Dividend Per Share | 0.78 |
Dividend Yield | 10.24% |
Dividend Growth (YoY) | -37.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 116.26% |
Buyback Yield | 1.98% |
Shareholder Yield | 12.22% |
Earnings Yield | 8.33% |
FCF Yield | 5.91% |
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 |