Smartfit Escola de Ginástica e Dança S.A. (BVMF: SMFT3)

SMFT3 Statistics

Total Valuation

Smartfit Escola de Ginástica e Dança has a market cap or net worth of BRL 11.63 billion. The enterprise value is 18.64 billion.

Market Cap	11.63B
Enterprise Value	18.64B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 24, 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 (%)	31.59%
Float	254.73M

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 18.06. Smartfit Escola de Ginástica e Dança's PEG ratio is 0.67.

PE Ratio	13.32
Forward PE	18.06
PS Ratio	2.25
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -65.29.

EV / Earnings	20.59
EV / Sales	3.61
EV / EBITDA	9.27
EV / EBIT	16.55
EV / FCF	-65.29

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 -13.44% 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	-13.44%
50-Day Moving Average	21.72
200-Day Moving Average	23.03
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	2,388,525

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	-5.52%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.70
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.38%
Buyback Yield	-0.98%
Shareholder Yield	2.57%
Earnings Yield	7.51%
FCF Yield	-2.46%

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