Companhia Brasileira de Distribuição

Total Valuation

Companhia Brasileira de Distribuição carries a market capitalization of 325.91M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Companhia Brasileira de Distribuição trades at an EV/EBITDA multiple of 2.90 and an EV/FCF ratio of 1.93. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.79 provides insight into valuation relative to core operating earnings.

Financial Position

Companhia Brasileira de Distribuição maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 514.92, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Companhia Brasileira de Distribuição has paid -4.00M in income taxes, reflecting an effective tax rate of 8.84.

Stock Price Statistics

Companhia Brasileira de Distribuição's stock has gained approximately 62.0122% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.61.

Income Statement

Over the trailing twelve months, Companhia Brasileira de Distribuição generated 8.98B in revenue and converted that into -643.00M in net income, yielding earnings per share of -1.02. EBITDA reached 357.00M, while operating income came in at 70.00M.

Cash Flow

Companhia Brasileira de Distribuição produced -294.00M in operating cash flow over the past twelve months. After subtracting -157.00M in capital expenditures, free cash flow totaled -451.00M - equivalent to -0.88 per share.

Margins

Companhia Brasileira de Distribuição operates with a gross margin of 27.93, reflecting its pricing power and cost economics. The operating margin of 0.78 and net profit margin of -7.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Companhia Brasileira de Distribuição's most recent stock split took place on October 18, 2010 with a 1:2 split ratio.

Scores

Companhia Brasileira de Distribuição posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.