Schulz S.A. (BVMF: SHUL4)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.78
-0.02 (-0.34%)
Nov 19, 2024, 6:06 PM GMT-3

Schulz Statistics

Total Valuation

Schulz has a market cap or net worth of BRL 2.06 billion. The enterprise value is 1.86 billion.

Market Cap 2.06B
Enterprise Value 1.86B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Schulz has 357.15 million shares outstanding.

Current Share Class n/a
Shares Outstanding 357.15M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 57.42%
Owned by Institutions (%) 18.19%
Float 151.95M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio 7.59
Forward PE n/a
PS Ratio 1.06
PB Ratio 1.48
P/TBV Ratio n/a
P/FCF Ratio 5.70
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.13.

EV / Earnings 6.83
EV / Sales 0.96
EV / EBITDA 5.33
EV / EBIT 6.32
EV / FCF 5.13

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.46.

Current Ratio 3.18
Quick Ratio 2.48
Debt / Equity 0.46
Debt / EBITDA 1.86
Debt / FCF 1.79
Interest Coverage 4.62

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE) 20.48%
Return on Assets (ROA) 7.47%
Return on Capital (ROIC) 9.13%
Revenue Per Employee 555,065
Profits Per Employee 77,733
Employee Count 3,457
Asset Turnover 0.79
Inventory Turnover 4.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.21% in the last 52 weeks. The beta is 0.57, so Schulz's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -22.21%
50-Day Moving Average 6.21
200-Day Moving Average 6.38
Relative Strength Index (RSI) 32.30
Average Volume (20 Days) 405,750

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 1.94 billion and earned 271.99 million in profits. Earnings per share was 0.76.

Revenue 1.94B
Gross Profit 501.30M
Operating Income 293.76M
Pretax Income 307.83M
Net Income 271.99M
EBITDA 342.60M
EBIT 293.76M
Earnings Per Share (EPS) 0.76
Full Income Statement

Balance Sheet

The company has 857.15 million in cash and 647.53 million in debt, giving a net cash position of 209.62 million or 0.59 per share.

Cash & Cash Equivalents 857.15M
Total Debt 647.53M
Net Cash 209.62M
Net Cash Per Share 0.59
Equity (Book Value) 1.40B
Book Value Per Share 3.91
Working Capital 1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.18 million and capital expenditures -77.32 million, giving a free cash flow of 361.86 million.

Operating Cash Flow 439.18M
Capital Expenditures -77.32M
Free Cash Flow 361.86M
FCF Per Share 1.01
Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of 15.13% and 14.00%.

Gross Margin 25.81%
Operating Margin 15.13%
Pretax Margin 15.85%
Profit Margin 14.00%
EBITDA Margin 17.64%
EBIT Margin 15.13%
FCF Margin 18.63%

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) 42.06%
Years of Dividend Growth 7
Payout Ratio 26.47%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 13.17%
FCF Yield 17.53%
Dividend Details

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

Scores

Schulz has an Altman Z-Score of 3.34.

Altman Z-Score 3.34
Piotroski F-Score n/a