Grazziotin S.A.

Total Valuation

Grazziotin S.A. carries a market capitalization of 599.39M, placing it among publicly traded companies globally. Its enterprise value stands at 624.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grazziotin S.A. currently has 23.61M shares outstanding.

Valuation Ratios

Grazziotin S.A. trades at a trailing price-to-earnings ratio of 7.51. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.94.

Enterprise Valuation

On an enterprise value basis, Grazziotin S.A. trades at an EV/EBITDA multiple of 7.07 and an EV/FCF ratio of 2.64. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.07 provides insight into valuation relative to core operating earnings.

Financial Position

Grazziotin S.A. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.45, indicating elevated leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Grazziotin S.A. posts a return on equity of 15.11 and a return on invested capital of 7.86.

Taxes

Over the trailing twelve months, Grazziotin S.A. has paid 6.57M in income taxes, reflecting an effective tax rate of 7.21.

Stock Price Statistics

Grazziotin S.A.'s stock has gained approximately 0.72668551% over the past 52 weeks. The 50-day moving average sits at 25.03, while the 200-day moving average is 26.09.

Income Statement

Over the trailing twelve months, Grazziotin S.A. generated 741.51M in revenue and converted that into 84.65M in net income, yielding earnings per share of 3.52. EBITDA reached 88.35M, while operating income came in at 88.35M.

Balance Sheet

Grazziotin S.A. holds 156.45M in cash and equivalents against 145.30M in total debt, resulting in a net debt position of -3.14M. Total book value stands at 675.89M, with working capital of 303.12M providing operational flexibility.

Cash Flow

Grazziotin S.A. produced 190.48M in operating cash flow over the past twelve months. After subtracting -32.91M in capital expenditures, free cash flow totaled 157.57M - equivalent to 6.56 per share.

Margins

Grazziotin S.A. operates with a gross margin of 54.57, reflecting its pricing power and cost economics. The operating margin of 11.91 and net profit margin of 11.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grazziotin S.A.'s most recent stock split took place on December 23, 2025 with a 3052703:3552703 split ratio.

Scores

Grazziotin S.A. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.