Brazil
· Delayed Price · Currency is BRL SMFT3 Statistics
Total Valuation
Smartfit Escola de Ginástica e Dança has a market cap or net worth of BRL 13.37 billion. The enterprise value is 20.04 billion.
| Market Cap | 13.37B |
| Enterprise Value | 20.04B |
Important Dates
The next estimated earnings date is 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 1.96% in one year.
| Shares Outstanding | 586.24M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.73% |
| Float | 254.73M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 20.55. Smartfit Escola de Ginástica e Dança's PEG ratio is 0.71.
| PE Ratio | 15.77 |
| Forward PE | 20.55 |
| PS Ratio | 2.76 |
| PB Ratio | 2.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -79.55.
| EV / Earnings | 22.77 |
| EV / Sales | 4.14 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 19.67 |
| EV / FCF | -79.55 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 176.84.
| Current Ratio | 1.64 |
| Quick Ratio | 1.63 |
| Debt / Equity | 176.84 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -37.60 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 4.47% |
| Return on Capital (ROIC) | 4.85% |
| Revenue Per Employee | 377,964 |
| Profits Per Employee | 68,749 |
| Employee Count | 12,800 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.68, so Smartfit Escola de Ginástica e Dança's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +8.84% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 2,338,085 |
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 4.84 billion and earned 879.99 million in profits. Earnings per share was 1.45.
| Revenue | 4.84B |
| Gross Profit | 1.97B |
| Operating Income | 1.02B |
| Pretax Income | 399.75M |
| Net Income | 879.99M |
| EBITDA | 1.40B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 2.81 billion in cash and 9.47 billion in debt, giving a net cash position of -6.65 billion or -11.35 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 9.47B |
| Net Cash | -6.65B |
| Net Cash Per Share | -11.35 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 9.11 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.52 billion, giving a free cash flow of -251.87 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -251.87M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 40.74%, with operating and profit margins of 21.18% and 18.19%.
| Gross Margin | 40.74% |
| Operating Margin | 21.18% |
| Pretax Margin | 8.26% |
| Profit Margin | 18.19% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 21.18% |
| FCF Margin | -5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.23% |
| Buyback Yield | -1.96% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 6.34% |
| FCF Yield | -1.88% |
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 |