Brazil
· Delayed Price · Currency is BRL Rossi Residencial Statistics
Total Valuation
Rossi Residencial has a market cap or net worth of BRL 65.19 million. The enterprise value is 415.84 million.
| Market Cap | 65.19M |
| Enterprise Value | 415.84M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rossi Residencial has 19.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 27.24% |
| Float | 9.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.51 |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.59 |
| Interest Coverage | -1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 3.37M |
| Employee Count | 82 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is 1.66, so Rossi Residencial's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 40,845 |
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, Rossi Residencial had revenue of BRL 84.33 million and earned 276.28 million in profits.
| Revenue | 84.33M |
| Gross Profit | -33.72M |
| Operating Income | -192.59M |
| Pretax Income | 611.74M |
| Net Income | 276.28M |
| EBITDA | -192.43M |
| EBIT | -192.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 27.94 million in cash and 379.60 million in debt, giving a net cash position of -351.66 million or -17.80 per share.
| Cash & Cash Equivalents | 27.94M |
| Total Debt | 379.60M |
| Net Cash | -351.66M |
| Net Cash Per Share | -17.80 |
| Equity (Book Value) | -973.07M |
| Book Value Per Share | n/a |
| Working Capital | -307.54M |
Cash Flow
In the last 12 months, operating cash flow was 19.03 million and capital expenditures -598,000, giving a free cash flow of 18.43 million.
| Operating Cash Flow | 19.03M |
| Capital Expenditures | -598,000 |
| Free Cash Flow | 18.43M |
| FCF Per Share | 0.93 |
Margins
Gross margin is -39.99%, with operating and profit margins of -228.36% and 327.60%.
| Gross Margin | -39.99% |
| Operating Margin | -228.36% |
| Pretax Margin | 725.39% |
| Profit Margin | 327.60% |
| EBITDA Margin | -228.18% |
| EBIT Margin | -228.36% |
| FCF Margin | 21.86% |
Dividends & Yields
Rossi Residencial 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 28.28% |
Stock Splits
The last stock split was on January 19, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 19, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |