Atacadão S.A.

Total Valuation

Atacadão S.A. carries a market capitalization of 17.88B, placing it among publicly traded companies globally. Its enterprise value stands at 39.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atacadão S.A. currently has 2.11B shares outstanding.

Valuation Ratios

Atacadão S.A. trades at a trailing price-to-earnings ratio of 6.53. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

On an enterprise value basis, Atacadão S.A. trades at an EV/EBITDA multiple of 7.11 and an EV/FCF ratio of 3.51. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.11 provides insight into valuation relative to core operating earnings.

Financial Position

Atacadão S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.51, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Atacadão S.A. has paid -433.00M in income taxes, reflecting an effective tax rate of 95.26.

Stock Price Statistics

Atacadão S.A.'s stock has declined approximately -6.09081% over the past 52 weeks. The 50-day moving average sits at 8.24, while the 200-day moving average is 7.44.

Income Statement

Over the trailing twelve months, Atacadão S.A. generated 115.64B in revenue and converted that into 1.75B in net income, yielding earnings per share of 0.92. EBITDA reached 5.56B, while operating income came in at 5.56B.

Balance Sheet

Atacadão S.A. holds 15.21B in cash and equivalents against 41.50B in total debt, resulting in a net debt position of 21.19B. Total book value stands at 11.71B, with working capital of -61.00M providing operational flexibility.

Cash Flow

Atacadão S.A. produced 4.71B in operating cash flow over the past twelve months. After subtracting -2.50B in capital expenditures, free cash flow totaled 2.21B - equivalent to 1.05 per share.

Margins

Atacadão S.A. operates with a gross margin of 18.31, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 1.52 provide insight into operational efficiency.

Dividends & Yields

Scores

Atacadão S.A. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.