Brazil
· Delayed Price · Currency is BRL SIMPAR Statistics
Total Valuation
SIMPAR has a market cap or net worth of BRL 5.13 billion. The enterprise value is 49.53 billion.
| Market Cap | 5.13B |
| Enterprise Value | 49.53B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIMPAR has 862.08 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 862.08M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 7.77% |
| Float | 227.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.93 |
| PS Ratio | 0.14 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -6.77.
| EV / Earnings | -103.73 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 9.85 |
| EV / FCF | -6.77 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 774.53.
| Current Ratio | 1.39 |
| Quick Ratio | 1.06 |
| Debt / Equity | 774.53 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -7.19 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -8.99% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | -8.99% |
| Return on Assets (ROA) | 4.58% |
| Return on Capital (ROIC) | 5.89% |
| Revenue Per Employee | 672,121 |
| Profits Per Employee | -8,843 |
| Employee Count | 49,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.62% in the last 52 weeks. The beta is 0.48, so SIMPAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -37.62% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 3,282,025 |
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 36.29 billion and -477.50 million in losses. Loss per share was -0.57.
| Revenue | 36.29B |
| Gross Profit | 8.95B |
| Operating Income | 5.03B |
| Pretax Income | -803.07M |
| Net Income | -477.50M |
| EBITDA | 8.23B |
| EBIT | 5.03B |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 11.77 billion in cash and 52.57 billion in debt, giving a net cash position of -40.80 billion or -47.33 per share.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 52.57B |
| Net Cash | -40.80B |
| Net Cash Per Share | -47.33 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 3.70 |
| Working Capital | 7.10B |
Cash Flow
In the last 12 months, operating cash flow was -5.97 billion and capital expenditures -1.34 billion, giving a free cash flow of -7.31 billion.
| Operating Cash Flow | -5.97B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -7.31B |
| FCF Per Share | -8.48 |
Margins
Gross margin is 24.65%, with operating and profit margins of 13.85% and -1.32%.
| Gross Margin | 24.65% |
| Operating Margin | 13.85% |
| Pretax Margin | -2.21% |
| Profit Margin | -1.32% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 13.85% |
| FCF Margin | -20.15% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -9.50% |
| FCF Yield | -142.59% |
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 |