Valid Soluções Statistics
Total Valuation
Valid Soluções has a market cap or net worth of BRL 1.89 billion. The enterprise value is 1.99 billion.
Market Cap | 1.89B |
Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Valid Soluções has 80.28 million shares outstanding. The number of shares has increased by 0.24% in one year.
Shares Outstanding | 80.28M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 89.29% |
Float | 80.28M |
Valuation Ratios
The trailing PE ratio is 5.84.
PE Ratio | 5.84 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 1.15 |
P/FCF Ratio | 3.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 3.20.
EV / Earnings | 6.16 |
EV / Sales | 0.91 |
EV / EBITDA | 4.38 |
EV / EBIT | 4.70 |
EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 35.57.
Current Ratio | 3.12 |
Quick Ratio | 2.27 |
Debt / Equity | 35.57 |
Debt / EBITDA | 1.31 |
Debt / FCF | 0.96 |
Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 12.14%.
Return on Equity (ROE) | 21.43% |
Return on Assets (ROA) | 9.92% |
Return on Capital (ROIC) | 12.14% |
Revenue Per Employee | 365,725 |
Profits Per Employee | 53,970 |
Employee Count | 6,000 |
Asset Turnover | 0.82 |
Inventory Turnover | 4.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.69% in the last 52 weeks. The beta is 0.69, so Valid Soluções's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +37.69% |
50-Day Moving Average | 18.98 |
200-Day Moving Average | 18.00 |
Relative Strength Index (RSI) | 71.87 |
Average Volume (20 Days) | 418,490 |
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 2.19 billion and earned 323.82 million in profits. Earnings per share was 4.04.
Revenue | 2.19B |
Gross Profit | 790.63M |
Operating Income | 424.06M |
Pretax Income | 378.30M |
Net Income | 323.82M |
EBITDA | 440.60M |
EBIT | 424.06M |
Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 525.81 million in cash and 597.67 million in debt, giving a net cash position of -71.86 million or -0.90 per share.
Cash & Cash Equivalents | 525.81M |
Total Debt | 597.67M |
Net Cash | -71.86M |
Net Cash Per Share | -0.90 |
Equity (Book Value) | 1.68B |
Book Value Per Share | 20.60 |
Working Capital | 964.36M |
Cash Flow
In the last 12 months, operating cash flow was 653.47 million and capital expenditures -31.37 million, giving a free cash flow of 622.09 million.
Operating Cash Flow | 653.47M |
Capital Expenditures | -31.37M |
Free Cash Flow | 622.09M |
FCF Per Share | 7.75 |
Margins
Gross margin is 36.03%, with operating and profit margins of 19.33% and 14.76%.
Gross Margin | 36.03% |
Operating Margin | 19.33% |
Pretax Margin | 17.24% |
Profit Margin | 14.76% |
EBITDA Margin | 20.08% |
EBIT Margin | 19.33% |
FCF Margin | 28.35% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 5.51%.
Dividend Per Share | 1.26 |
Dividend Yield | 5.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 35.27% |
Buyback Yield | -0.24% |
Shareholder Yield | 5.27% |
Earnings Yield | 17.11% |
FCF Yield | 32.84% |
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 |