Brazil
· Delayed Price · Currency is BRL Ser Educacional Statistics
Total Valuation
Ser Educacional has a market cap or net worth of BRL 784.13 million. The enterprise value is 2.23 billion.
| Market Cap | 784.13M |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ser Educacional has 128.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 128.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 87.16% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.30 |
| PS Ratio | 0.42 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 26.87.
| EV / Earnings | 7,890.10 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.17 |
| EV / FCF | 26.87 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 141.58.
| Current Ratio | 1.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | 141.58 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 21.22 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | 265,258 |
| Profits Per Employee | 40 |
| Employee Count | 7,100 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.71, so Ser Educacional's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -5.86% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 415,960 |
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, Ser Educacional had revenue of BRL 1.88 billion and earned 282,000 in profits. Earnings per share was 0.00.
| Revenue | 1.88B |
| Gross Profit | 1.01B |
| Operating Income | 272.47M |
| Pretax Income | 10.65M |
| Net Income | 282,000 |
| EBITDA | 337.97M |
| EBIT | 272.47M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 315.85 million in cash and 1.76 billion in debt, giving a net cash position of -1.44 billion or -11.23 per share.
| Cash & Cash Equivalents | 315.85M |
| Total Debt | 1.76B |
| Net Cash | -1.44B |
| Net Cash Per Share | -11.23 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 9.67 |
| Working Capital | 200.38M |
Cash Flow
In the last 12 months, operating cash flow was 149.29 million and capital expenditures -66.49 million, giving a free cash flow of 82.80 million.
| Operating Cash Flow | 149.29M |
| Capital Expenditures | -66.49M |
| Free Cash Flow | 82.80M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 53.67%, with operating and profit margins of 14.47% and 0.01%.
| Gross Margin | 53.67% |
| Operating Margin | 14.47% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.01% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 14.47% |
| FCF Margin | 4.40% |
Dividends & Yields
Ser Educacional 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.04% |
| FCF Yield | 10.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |