Enauta Participações S.A.

Total Valuation

Enauta Participações S.A. carries a market capitalization of 5.70B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enauta Participações S.A. currently has 263.48M shares outstanding.

Valuation Ratios

Enauta Participações S.A. trades at a trailing price-to-earnings ratio of 180.06. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 2.79.

Enterprise Valuation

On an enterprise value basis, Enauta Participações S.A. trades at an EV/EBITDA multiple of 37.07 and an EV/FCF ratio of 3.73. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.07 provides insight into valuation relative to core operating earnings.

Financial Position

Enauta Participações S.A. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.19, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Enauta Participações S.A. has paid -55.36M in income taxes, reflecting an effective tax rate of 56.50.

Stock Price Statistics

Enauta Participações S.A.'s stock has gained approximately 34.99688% over the past 52 weeks. The 50-day moving average sits at 21.60, while the 200-day moving average is 21.68.

Income Statement

Over the trailing twelve months, Enauta Participações S.A. generated 1.89B in revenue and converted that into -214.83M in net income, yielding earnings per share of -0.82. EBITDA reached 187.53M, while operating income came in at 187.53M.

Balance Sheet

Enauta Participações S.A. holds 5.06B in cash and equivalents against 6.23B in total debt, resulting in a net debt position of 4.99B. Total book value stands at 2.07B, with working capital of 3.34B providing operational flexibility.

Cash Flow

Enauta Participações S.A. produced 891.72M in operating cash flow over the past twelve months. After subtracting -917.23M in capital expenditures, free cash flow totaled -25.51M - equivalent to -0.10 per share.

Margins

Enauta Participações S.A. operates with a gross margin of 19.55, reflecting its pricing power and cost economics. The operating margin of 9.91 and net profit margin of -11.35 provide insight into operational efficiency.

Dividends & Yields

Scores

Enauta Participações S.A. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.