Arezzo Indústria e Comércio S.A.

Total Valuation

Arezzo Indústria e Comércio S.A. carries a market capitalization of 5.40B, placing it among publicly traded companies globally. Its enterprise value stands at 6.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arezzo Indústria e Comércio S.A. currently has 110.96M shares outstanding.

Valuation Ratios

Arezzo Indústria e Comércio S.A. trades at a trailing price-to-earnings ratio of 12.97. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.90.

Enterprise Valuation

On an enterprise value basis, Arezzo Indústria e Comércio S.A. trades at an EV/EBITDA multiple of 11.89 and an EV/FCF ratio of 7.73. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.89 provides insight into valuation relative to core operating earnings.

Financial Position

Arezzo Indústria e Comércio S.A. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.35, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Arezzo Indústria e Comércio S.A. has paid -56.64M in income taxes, reflecting an effective tax rate of 10.57.

Stock Price Statistics

Arezzo Indústria e Comércio S.A.'s stock has declined approximately -34.25676% over the past 52 weeks. The 50-day moving average sits at 51.16, while the 200-day moving average is 56.89.

Income Statement

Over the trailing twelve months, Arezzo Indústria e Comércio S.A. generated 5.12B in revenue and converted that into 438.15M in net income, yielding earnings per share of 3.86. EBITDA reached 573.30M, while operating income came in at 573.30M.

Balance Sheet

Arezzo Indústria e Comércio S.A. holds 562.70M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 1.96B, with working capital of 857.74M providing operational flexibility.

Cash Flow

Arezzo Indústria e Comércio S.A. produced 446.13M in operating cash flow over the past twelve months. After subtracting -217.99M in capital expenditures, free cash flow totaled 228.14M - equivalent to 2.06 per share.

Margins

Arezzo Indústria e Comércio S.A. operates with a gross margin of 53.13, reflecting its pricing power and cost economics. The operating margin of 11.20 and net profit margin of 8.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.81 indicates the proportion of earnings distributed to shareholders.

Scores

Arezzo Indústria e Comércio S.A. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.