SIMPAR Statistics

Total Valuation

SIMPAR has a market cap or net worth of BRL 3.11 billion. The enterprise value is 49.32 billion.

Market Cap	3.11B
Enterprise Value	49.32B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SIMPAR has 862.03 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	n/a
Shares Outstanding	862.03M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	6.62%
Float	227.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.25
PS Ratio	0.08
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -5.95.

EV / Earnings	-149.38
EV / Sales	1.27
EV / EBITDA	5.43
EV / EBIT	9.11
EV / FCF	-5.95

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 7.96.

Current Ratio	1.50
Quick Ratio	1.16
Debt / Equity	7.96
Debt / EBITDA	6.19
Debt / FCF	-6.78
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	693,608
Profits Per Employee	-5,895
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 -65.04% 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	-65.04%
50-Day Moving Average	4.83
200-Day Moving Average	5.92
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	7,003,375

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. Loss per share was -0.39.

Revenue	38.84B
Gross Profit	9.46B
Operating Income	5.41B
Pretax Income	-442.73M
Net Income	-330.14M
EBITDA	8.65B
EBIT	5.41B
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 13.73 billion in cash and 56.19 billion in debt, giving a net cash position of -42.46 billion or -49.26 per share.

Cash & Cash Equivalents	13.73B
Total Debt	56.19B
Net Cash	-42.46B
Net Cash Per Share	-49.26
Equity (Book Value)	7.06B
Book Value Per Share	3.85
Working Capital	9.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.86 billion and capital expenditures -1.42 billion, giving a free cash flow of -8.28 billion.

Operating Cash Flow	-6.86B
Capital Expenditures	-1.42B
Free Cash Flow	-8.28B
FCF Per Share	-9.61

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 13.92% and -0.85%.

Gross Margin	24.35%
Operating Margin	13.92%
Pretax Margin	-1.14%
Profit Margin	-0.85%
EBITDA Margin	22.26%
EBIT Margin	13.92%
FCF Margin	n/a

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	-2.85%
Shareholder Yield	-2.85%
Earnings Yield	-10.72%
FCF Yield	-266.15%

Dividend Details

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

SIMPAR has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a