CVC Brasil Operadora e Agência de Viagens S.A.

Total Valuation

CVC Brasil Operadora e Agência de Viagens S.A. carries a market capitalization of 682.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CVC Brasil Operadora e Agência de Viagens S.A. currently has 520.80M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -1.47.

Enterprise Valuation

On an enterprise value basis, CVC Brasil Operadora e Agência de Viagens S.A. trades at an EV/EBITDA multiple of 10.26 and an EV/FCF ratio of 1.67. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.26 provides insight into valuation relative to core operating earnings.

Financial Position

CVC Brasil Operadora e Agência de Viagens S.A. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.80, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CVC Brasil Operadora e Agência de Viagens S.A. has paid 56.07M in income taxes, reflecting an effective tax rate of 239.90.

Stock Price Statistics

CVC Brasil Operadora e Agência de Viagens S.A.'s stock has declined approximately -47.38956% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.97.

Income Statement

Over the trailing twelve months, CVC Brasil Operadora e Agência de Viagens S.A. generated 1.49B in revenue and converted that into -105.82M in net income, yielding earnings per share of -0.20. EBITDA reached 138.01M, while operating income came in at 138.01M.

Balance Sheet

CVC Brasil Operadora e Agência de Viagens S.A. holds 182.59M in cash and equivalents against 561.62M in total debt, resulting in a net debt position of 248.51M. Total book value stands at -706.08M, with working capital of -765.47M providing operational flexibility.

Cash Flow

CVC Brasil Operadora e Agência de Viagens S.A. produced 342.24M in operating cash flow over the past twelve months.

Margins

CVC Brasil Operadora e Agência de Viagens S.A. operates with a gross margin of 97.66, reflecting its pricing power and cost economics. The operating margin of 9.26 and net profit margin of -7.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CVC Brasil Operadora e Agência de Viagens S.A.'s most recent stock split took place on June 25, 2021 with a 25:26 split ratio.

Scores

CVC Brasil Operadora e Agência de Viagens S.A. posts an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.