Companhia Siderúrgica Nacional

Total Valuation

Companhia Siderúrgica Nacional carries a market capitalization of 6.31B, placing it among publicly traded companies globally. Its enterprise value stands at 49.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Companhia Siderúrgica Nacional currently has 1.33B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Companhia Siderúrgica Nacional trades at an EV/EBITDA multiple of 5.86 and an EV/FCF ratio of 5.60. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.98 provides insight into valuation relative to core operating earnings.

Financial Position

Companhia Siderúrgica Nacional maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 323.93, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Companhia Siderúrgica Nacional has paid -399.15M in income taxes, reflecting an effective tax rate of 72.76.

Stock Price Statistics

Companhia Siderúrgica Nacional's stock has declined approximately -41.37931% over the past 52 weeks. The 50-day moving average sits at 6.02, while the 200-day moving average is 7.80.

Income Statement

Over the trailing twelve months, Companhia Siderúrgica Nacional generated 44.49B in revenue and converted that into -1.96B in net income, yielding earnings per share of -1.00. EBITDA reached 8.44B, while operating income came in at 4.13B.

Balance Sheet

Companhia Siderúrgica Nacional holds 13.44B in cash and equivalents against 51.49B in total debt, resulting in a net debt position of 36.95B. Total book value stands at 9.42B, with working capital of 2.91B providing operational flexibility.

Cash Flow

Companhia Siderúrgica Nacional produced -596.08M in operating cash flow over the past twelve months. After subtracting -5.93B in capital expenditures, free cash flow totaled -6.53B - equivalent to -4.92 per share.

Margins

Companhia Siderúrgica Nacional operates with a gross margin of 81.84, reflecting its pricing power and cost economics. The operating margin of 9.28 and net profit margin of -4.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -253.71 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Companhia Siderúrgica Nacional's most recent stock split took place on March 26, 2010 with a 1:2 split ratio.

Scores

Companhia Siderúrgica Nacional posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.