Valid Soluções Statistics

Total Valuation

Valid Soluções has a market cap or net worth of BRL 1.95 billion. The enterprise value is 2.04 billion.

Market Cap	1.95B
Enterprise Value	2.04B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Valid Soluções has 79.87 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	79.87M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	91.83%
Float	79.87M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	3.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 4.13.

EV / Earnings	5.78
EV / Sales	0.92
EV / EBITDA	4.89
EV / EBIT	5.01
EV / FCF	4.13

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.35.

Current Ratio	2.87
Quick Ratio	2.21
Debt / Equity	0.35
Debt / EBITDA	1.45
Debt / FCF	1.23
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	22.67%
Return on Assets (ROA)	9.28%
Return on Capital (ROIC)	11.47%
Revenue Per Employee	369,273
Profits Per Employee	58,903
Employee Count	6,000
Asset Turnover	0.81
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.59% in the last 52 weeks. The beta is 0.66, so Valid Soluções's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+39.59%
50-Day Moving Average	23.36
200-Day Moving Average	18.91
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	545,180

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, Valid Soluções had revenue of BRL 2.22 billion and earned 353.42 million in profits. Earnings per share was 4.41.

Revenue	2.22B
Gross Profit	805.57M
Operating Income	408.62M
Pretax Income	401.31M
Net Income	353.42M
EBITDA	405.21M
EBIT	408.62M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 542.16 million in cash and 607.06 million in debt, giving a net cash position of -64.91 million or -0.81 per share.

Cash & Cash Equivalents	542.16M
Total Debt	607.06M
Net Cash	-64.91M
Net Cash Per Share	-0.81
Equity (Book Value)	1.72B
Book Value Per Share	21.15
Working Capital	972.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.83 million and capital expenditures -38.81 million, giving a free cash flow of 494.03 million.

Operating Cash Flow	532.83M
Capital Expenditures	-38.81M
Free Cash Flow	494.03M
FCF Per Share	6.19

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 18.44% and 15.95%.

Gross Margin	36.36%
Operating Margin	18.44%
Pretax Margin	18.11%
Profit Margin	15.95%
EBITDA Margin	18.29%
EBIT Margin	18.44%
FCF Margin	22.30%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 5.18%.

Dividend Per Share	1.26
Dividend Yield	5.18%
Dividend Growth (YoY)	69.01%
Years of Dividend Growth	1
Payout Ratio	37.76%
Buyback Yield	-0.07%
Shareholder Yield	5.11%
Earnings Yield	18.07%
FCF Yield	25.35%

Dividend Details

Stock Splits

The last stock split was on May 16, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	May 16, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Valid Soluções has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a