Brazil
· Delayed Price · Currency is BRL Veste S.A. Estilo Statistics
Total Valuation
Veste S.A. Estilo has a market cap or net worth of BRL 1.08 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Veste S.A. Estilo has 114.00 million shares outstanding. The number of shares has decreased by -37.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.00M |
| Shares Change (YoY) | -37.69% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 62.22% |
| Float | 80.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.92 |
| PS Ratio | 1.00 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 6.85.
| EV / Earnings | -838.04 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 23.86 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.69 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.62 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | 576,070 |
| Profits Per Employee | -863 |
| Employee Count | 1,883 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.77% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 25,240 |
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, Veste S.A. Estilo had revenue of BRL 1.08 billion and -1.63 million in losses. Loss per share was -0.01.
| Revenue | 1.08B |
| Gross Profit | 697.60M |
| Operating Income | 56.92M |
| Pretax Income | -25.61M |
| Net Income | -1.63M |
| EBITDA | 97.04M |
| EBIT | 56.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 43.20 million in cash and 322.01 million in debt, giving a net cash position of -278.81 million or -2.45 per share.
| Cash & Cash Equivalents | 43.20M |
| Total Debt | 322.01M |
| Net Cash | -278.81M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 9.01 |
| Working Capital | 202.10M |
Cash Flow
In the last 12 months, operating cash flow was 236.92 million and capital expenditures -38.13 million, giving a free cash flow of 198.79 million.
| Operating Cash Flow | 236.92M |
| Capital Expenditures | -38.13M |
| Free Cash Flow | 198.79M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 64.31%, with operating and profit margins of 5.25% and -0.15%.
| Gross Margin | 64.31% |
| Operating Margin | 5.25% |
| Pretax Margin | -2.36% |
| Profit Margin | -0.15% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 5.25% |
| FCF Margin | 18.33% |
Dividends & Yields
Veste S.A. Estilo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -58.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 37.69% |
| Shareholder Yield | 37.69% |
| Earnings Yield | -0.15% |
| FCF Yield | 18.36% |
Stock Splits
The last stock split was on February 9, 2023. It was a reverse split with a ratio of 0.125.
| Last Split Date | Feb 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |