Veste S.A. Estilo Statistics
Total Valuation
Veste S.A. Estilo has a market cap or net worth of BRL 1.46 billion. The enterprise value is 1.73 billion.
Market Cap | 1.46B |
Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Veste S.A. Estilo has 114.00 million shares outstanding. The number of shares has decreased by -28.33% in one year.
Shares Outstanding | 114.00M |
Shares Change (YoY) | -28.33% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 2.15% |
Owned by Institutions (%) | 62.22% |
Float | 80.28M |
Valuation Ratios
The trailing PE ratio is 126.97 and the forward PE ratio is 21.97.
PE Ratio | 126.97 |
Forward PE | 21.97 |
PS Ratio | 1.33 |
PB Ratio | 1.40 |
P/FCF Ratio | 7.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 8.81.
EV / Earnings | 151.10 |
EV / Sales | 1.58 |
EV / EBITDA | 11.60 |
EV / EBIT | 27.14 |
EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 29.97.
Current Ratio | 1.69 |
Quick Ratio | 0.74 |
Debt / Equity | 29.97 |
Debt / EBITDA | 2.09 |
Debt / FCF | 1.59 |
Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE) | 1.11% |
Return on Assets (ROA) | 2.39% |
Return on Capital (ROIC) | 2.98% |
Revenue Per Employee | 581,348 |
Profits Per Employee | 6,090 |
Employee Count | 1,883 |
Asset Turnover | 0.66 |
Inventory Turnover | 1.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.07% |
50-Day Moving Average | 13.62 |
200-Day Moving Average | 15.38 |
Relative Strength Index (RSI) | 35.59 |
Average Volume (20 Days) | 7,375 |
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 1.09 billion and earned 11.47 million in profits. Earnings per share was 0.10.
Revenue | 1.09B |
Gross Profit | 706.80M |
Operating Income | 63.85M |
Pretax Income | -25.18M |
Net Income | 11.47M |
EBITDA | 92.36M |
EBIT | 63.85M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 44.72 million in cash and 312.66 million in debt, giving a net cash position of -267.94 million or -2.35 per share.
Cash & Cash Equivalents | 44.72M |
Total Debt | 312.66M |
Net Cash | -267.94M |
Net Cash Per Share | -2.35 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 9.15 |
Working Capital | 216.83M |
Cash Flow
In the last 12 months, operating cash flow was 247.33 million and capital expenditures -50.56 million, giving a free cash flow of 196.77 million.
Operating Cash Flow | 247.33M |
Capital Expenditures | -50.56M |
Free Cash Flow | 196.77M |
FCF Per Share | 1.73 |
Margins
Gross margin is 64.57%, with operating and profit margins of 5.83% and 1.05%.
Gross Margin | 64.57% |
Operating Margin | 5.83% |
Pretax Margin | -2.30% |
Profit Margin | 1.05% |
EBITDA Margin | 8.44% |
EBIT Margin | 5.83% |
FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 0.12 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | -58.99% |
Years of Dividend Growth | n/a |
Payout Ratio | 161.57% |
Buyback Yield | 28.33% |
Shareholder Yield | 29.25% |
Earnings Yield | 0.79% |
FCF Yield | 13.43% |
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 |