Irani Papel e Embalagem S.A. (BVMF: RANI3)

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