Brazil
· Delayed Price · Currency is BRL 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 |