Brazil
· Delayed Price · Currency is BRL BVMF: SMFT3 Statistics
Total Valuation
Smartfit Escola de Ginástica e Dança has a market cap or net worth of BRL 10.65 billion. The enterprise value is 17.66 billion.
| Market Cap | 10.65B |
| Enterprise Value | 17.66B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Smartfit Escola de Ginástica e Dança has 586.24 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 586.24M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.82% |
| Float | 254.73M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 16.66. Smartfit Escola de Ginástica e Dança's PEG ratio is 0.56.
| PE Ratio | 12.20 |
| Forward PE | 16.66 |
| PS Ratio | 2.06 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -61.86.
| EV / Earnings | 19.51 |
| EV / Sales | 3.42 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 15.68 |
| EV / FCF | -61.86 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -34.91 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 5.16% |
| Revenue Per Employee | 403,975 |
| Profits Per Employee | 70,739 |
| Employee Count | 12,800 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.62, so Smartfit Escola de Ginástica e Dança's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 3,209,300 |
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, Smartfit Escola de Ginástica e Dança had revenue of BRL 5.17 billion and earned 905.46 million in profits. Earnings per share was 1.49.
| Revenue | 5.17B |
| Gross Profit | 2.12B |
| Operating Income | 1.13B |
| Pretax Income | 440.48M |
| Net Income | 905.46M |
| EBITDA | 1.39B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 2.97 billion in cash and 9.97 billion in debt, giving a net cash position of -7.00 billion or -11.94 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 9.97B |
| Net Cash | -7.00B |
| Net Cash Per Share | -11.94 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 8.97 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.64 billion, giving a free cash flow of -285.55 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -285.55M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 41.03%, with operating and profit margins of 21.84% and 17.51%.
| Gross Margin | 41.03% |
| Operating Margin | 21.84% |
| Pretax Margin | 8.52% |
| Profit Margin | 17.51% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 21.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.38% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 8.20% |
| FCF Yield | -2.68% |
Stock Splits
The last stock split was on July 14, 2021. It was a forward split with a ratio of 21.
| Last Split Date | Jul 14, 2021 |
| Split Type | Forward |
| Split Ratio | 21 |
Scores
Smartfit Escola de Ginástica e Dança has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |