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 |
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 |
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 |
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 |
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% |
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 |