Ser Educacional Statistics

Total Valuation

Ser Educacional has a market cap or net worth of BRL 607.78 million. The enterprise value is 2.01 billion.

Market Cap	607.78M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Ser Educacional has 126.62 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	126.62M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.30%
Float	109.85M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 6.67.

PE Ratio	17.68
Forward PE	6.67
PS Ratio	0.32
PB Ratio	0.49
P/TBV Ratio	14.76
P/FCF Ratio	4.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 15.05.

EV / Earnings	57.85
EV / Sales	1.04
EV / EBITDA	4.67
EV / EBIT	6.62
EV / FCF	15.05

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.36.

Current Ratio	1.17
Quick Ratio	1.13
Debt / Equity	1.36
Debt / EBITDA	3.88
Debt / FCF	12.51
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	6.72%
Revenue Per Employee	273,189
Profits Per Employee	4,893
Employee Count	7,100
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.98% in the last 52 weeks. The beta is 0.67, so Ser Educacional's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-43.98%
50-Day Moving Average	6.22
200-Day Moving Average	5.83
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	490,095

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 1.94 billion and earned 34.74 million in profits. Earnings per share was 0.27.

Revenue	1.94B
Gross Profit	1.07B
Operating Income	303.58M
Pretax Income	39.67M
Net Income	34.74M
EBITDA	339.88M
EBIT	303.58M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 269.50 million in cash and 1.67 billion in debt, giving a net cash position of -1.40 billion or -11.07 per share.

Cash & Cash Equivalents	269.50M
Total Debt	1.67B
Net Cash	-1.40B
Net Cash Per Share	-11.07
Equity (Book Value)	1.23B
Book Value Per Share	9.70
Working Capital	124.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.75 million and capital expenditures -73.20 million, giving a free cash flow of 133.55 million.

Operating Cash Flow	206.75M
Capital Expenditures	-73.20M
Free Cash Flow	133.55M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 55.17%, with operating and profit margins of 15.65% and 1.79%.

Gross Margin	55.17%
Operating Margin	15.65%
Pretax Margin	2.05%
Profit Margin	1.79%
EBITDA Margin	17.52%
EBIT Margin	15.65%
FCF Margin	6.89%

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	0.25%
Shareholder Yield	0.25%
Earnings Yield	5.66%
FCF Yield	21.97%

Dividend Details

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

Scores

Ser Educacional has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a