Brazil
· Delayed Price · Currency is BRL SIMPAR Statistics
Total Valuation
SIMPAR has a market cap or net worth of BRL 4.51 billion. The enterprise value is 49.81 billion.
| Market Cap | 4.51B |
| Enterprise Value | 49.81B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIMPAR has 862.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 862.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 6.80% |
| Float | 227.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.07 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -6.07.
| EV / Earnings | -150.87 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 8.79 |
| EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 7.83.
| Current Ratio | 1.50 |
| Quick Ratio | 1.21 |
| Debt / Equity | 7.83 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -6.74 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | 719,297 |
| Profits Per Employee | -6,114 |
| Employee Count | 49,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.87% in the last 52 weeks. The beta is 0.41, so SIMPAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -34.87% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 3,149,385 |
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, SIMPAR had revenue of BRL 38.84 billion and -330.14 million in losses.
| Revenue | 38.84B |
| Gross Profit | 9.46B |
| Operating Income | 5.66B |
| Pretax Income | -442.73M |
| Net Income | -330.14M |
| EBITDA | 9.49B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.73 billion in cash and 55.29 billion in debt, giving a net cash position of -41.56 billion or -48.21 per share.
| Cash & Cash Equivalents | 13.73B |
| Total Debt | 55.29B |
| Net Cash | -41.56B |
| Net Cash Per Share | -48.21 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | n/a |
| Working Capital | 9.30B |
Cash Flow
In the last 12 months, operating cash flow was -6.78 billion and capital expenditures -1.42 billion, giving a free cash flow of -8.21 billion.
| Operating Cash Flow | -6.78B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -8.21B |
| FCF Per Share | -9.52 |
Margins
Gross margin is 24.35%, with operating and profit margins of 14.58% and -0.85%.
| Gross Margin | 24.35% |
| Operating Margin | 14.58% |
| Pretax Margin | -1.14% |
| Profit Margin | -0.85% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 14.58% |
| FCF Margin | -21.12% |
Dividends & Yields
SIMPAR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -181.99% |
Stock Splits
The last stock split was on August 11, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Aug 11, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |