Electro Aço Altona S.A.

Total Valuation

Electro Aço Altona S.A. carries a market capitalization of 288.52M, placing it among publicly traded companies globally. Its enterprise value stands at 390.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Electro Aço Altona S.A. currently has 22.65M shares outstanding.

Valuation Ratios

Electro Aço Altona S.A. trades at a trailing price-to-earnings ratio of 5.34. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 3.89.

Enterprise Valuation

On an enterprise value basis, Electro Aço Altona S.A. trades at an EV/EBITDA multiple of 13.87 and an EV/FCF ratio of 3.55. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.87 provides insight into valuation relative to core operating earnings.

Financial Position

Electro Aço Altona S.A. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.17, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Electro Aço Altona S.A. posts a return on equity of 85.09 and a return on invested capital of 20.47.

Taxes

Over the trailing twelve months, Electro Aço Altona S.A. has paid -18.62M in income taxes, reflecting an effective tax rate of 26.13.

Stock Price Statistics

Electro Aço Altona S.A.'s stock has declined approximately -17.97521% over the past 52 weeks. The 50-day moving average sits at 12.63, while the 200-day moving average is 12.96.

Income Statement

Over the trailing twelve months, Electro Aço Altona S.A. generated 543.21M in revenue and converted that into 58.44M in net income, yielding earnings per share of 2.49. EBITDA reached 28.16M, while operating income came in at 28.16M.

Balance Sheet

Electro Aço Altona S.A. holds 20.68M in cash and equivalents against 99.13M in total debt, resulting in a net debt position of 78.49M. Total book value stands at 80.18M, with working capital of 82.35M providing operational flexibility.

Cash Flow

Electro Aço Altona S.A. produced 70.11M in operating cash flow over the past twelve months. After subtracting -29.76M in capital expenditures, free cash flow totaled 40.35M - equivalent to 1.72 per share.

Margins

Electro Aço Altona S.A. operates with a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of 10.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Electro Aço Altona S.A.'s most recent stock split took place on May 3, 2018 with a 1:10 split ratio.

Scores

Electro Aço Altona S.A. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.