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 1.46 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 |