Schulz Statistics
Total Valuation
Schulz has a market cap or net worth of BRL 2.34 billion. The enterprise value is 2.15 billion.
Market Cap | 2.34B |
Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Schulz has 357.15 million shares outstanding.
Shares Outstanding | 357.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 58.17% |
Owned by Institutions (%) | 20.59% |
Float | 149.24M |
Valuation Ratios
The trailing PE ratio is 8.65.
PE Ratio | 8.65 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 1.72 |
P/FCF Ratio | 5.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 5.21.
EV / Earnings | 7.96 |
EV / Sales | 1.13 |
EV / EBITDA | 6.24 |
EV / EBIT | 7.47 |
EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 57.04.
Current Ratio | 2.99 |
Quick Ratio | 2.39 |
Debt / Equity | 57.04 |
Debt / EBITDA | 2.25 |
Debt / FCF | 1.88 |
Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 8.93%.
Return on Equity (ROE) | 21.14% |
Return on Assets (ROA) | 7.38% |
Return on Capital (ROIC) | 8.93% |
Revenue Per Employee | 546,335 |
Profits Per Employee | 77,312 |
Employee Count | 3,457 |
Asset Turnover | 0.78 |
Inventory Turnover | 4.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.62, so Schulz's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -6.53% |
50-Day Moving Average | 6.51 |
200-Day Moving Average | 6.40 |
Relative Strength Index (RSI) | 51.97 |
Average Volume (20 Days) | 221,605 |
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, Schulz had revenue of BRL 1.91 billion and earned 270.59 million in profits. Earnings per share was 0.76.
Revenue | 1.91B |
Gross Profit | 481.18M |
Operating Income | 288.48M |
Pretax Income | 298.61M |
Net Income | 270.59M |
EBITDA | 339.24M |
EBIT | 288.48M |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 964.94 million in cash and 777.40 million in debt, giving a net cash position of 187.54 million or 0.53 per share.
Cash & Cash Equivalents | 964.94M |
Total Debt | 777.40M |
Net Cash | 187.54M |
Net Cash Per Share | 0.53 |
Equity (Book Value) | 1.36B |
Book Value Per Share | 3.81 |
Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 485.25 million and capital expenditures -71.82 million, giving a free cash flow of 413.43 million.
Operating Cash Flow | 485.25M |
Capital Expenditures | -71.82M |
Free Cash Flow | 413.43M |
FCF Per Share | 1.16 |
Margins
Gross margin is 25.16%, with operating and profit margins of 15.09% and 14.15%.
Gross Margin | 25.16% |
Operating Margin | 15.09% |
Pretax Margin | 15.62% |
Profit Margin | 14.15% |
EBITDA Margin | 17.74% |
EBIT Margin | 15.09% |
FCF Margin | 21.62% |
Dividends & Yields
Schulz does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 20.24% |
Years of Dividend Growth | 7 |
Payout Ratio | 0.01% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.56% |
FCF Yield | 17.67% |
Stock Splits
The last stock split was on April 14, 2022. It was a forward split with a ratio of 2.
Last Split Date | Apr 14, 2022 |
Split Type | Forward |
Split Ratio | 2 |