Construtora Adolpho Lindenberg S.A.

Total Valuation

Construtora Adolpho Lindenberg S.A. carries a market capitalization of 174.44M, placing it among publicly traded companies globally. Its enterprise value stands at 455.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Construtora Adolpho Lindenberg S.A. currently has 6.99M shares outstanding.

Valuation Ratios

Construtora Adolpho Lindenberg S.A. trades at a trailing price-to-earnings ratio of 2.80. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

On an enterprise value basis, Construtora Adolpho Lindenberg S.A. trades at an EV/EBITDA multiple of 8.54 and an EV/FCF ratio of 11.03. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.54 provides insight into valuation relative to core operating earnings.

Financial Position

Construtora Adolpho Lindenberg S.A. maintains a current ratio of 4.51, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.06, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Construtora Adolpho Lindenberg S.A. posts a return on equity of 24.75 and a return on invested capital of 8.26.

Taxes

Over the trailing twelve months, Construtora Adolpho Lindenberg S.A. has paid 10.05M in income taxes, reflecting an effective tax rate of 14.99.

Stock Price Statistics

Construtora Adolpho Lindenberg S.A.'s stock has declined approximately -0.16% over the past 52 weeks. The 50-day moving average sits at 20.64, while the 200-day moving average is 18.10.

Income Statement

Over the trailing twelve months, Construtora Adolpho Lindenberg S.A. generated 430.39M in revenue and converted that into 40.93M in net income, yielding earnings per share of 8.12. EBITDA reached 53.32M, while operating income came in at 53.32M.

Balance Sheet

Construtora Adolpho Lindenberg S.A. holds 168.11M in cash and equivalents against 317.99M in total debt, resulting in a net debt position of 149.88M. Total book value stands at 172.54M, with working capital of 623.09M providing operational flexibility.

Cash Flow

Construtora Adolpho Lindenberg S.A. produced 23.88M in operating cash flow over the past twelve months. After subtracting -3.94M in capital expenditures, free cash flow totaled 19.93M - equivalent to 2.84 per share.

Margins

Construtora Adolpho Lindenberg S.A. operates with a gross margin of 28.23, reflecting its pricing power and cost economics. The operating margin of 12.39 and net profit margin of 9.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Construtora Adolpho Lindenberg S.A.'s most recent stock split took place on June 6, 2022 with a 1:5 split ratio.

Scores

Construtora Adolpho Lindenberg S.A. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.