Embpar Participacoes S.A.
B3 S.A.Total Valuation
Embpar Participacoes S.A. carries a market capitalization of 25.11M, placing it among publicly traded companies globally. Its enterprise value stands at 36.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.11M |
| Enterprise Value | 36.71M |
Share Statistics
Embpar Participacoes S.A. currently has 14.86M shares outstanding.
| Shares Outstanding | 14.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Embpar Participacoes S.A. trades at a trailing price-to-earnings ratio of 98.94. The price-to-sales ratio is 18.53, and the price-to-book ratio stands at 1.35.
| PE Ratio | 98.94 |
| PS Ratio | 18.53 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | -5.05 |
| P/OCF Ratio | -5.05 |
Enterprise Valuation
| EV / Sales | 15.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 26.63 |
Financial Position
Embpar Participacoes S.A. maintains a current ratio of 7.54, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.54 |
| Quick Ratio | 6.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -101.90 |
Financial Efficiency
Embpar Participacoes S.A. posts a return on equity of 1.52 and a return on invested capital of -5.96.
| Return on Equity (ROE) | 1.52 |
| Return on Assets (ROA) | 0.73 |
| Return on Invested Capital (ROIC) | -5.96 |
| Return on Capital Employed (ROCE) | 1.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Embpar Participacoes S.A. has paid 860,000.00 in income taxes, reflecting an effective tax rate of 65.40.
| Income Tax | 860,000.00 |
| Effective Tax Rate | 65.40 |
Stock Price Statistics
Embpar Participacoes S.A.'s stock has declined approximately -65.92742% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 3.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.92742% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 3.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Embpar Participacoes S.A. generated 2.43M in revenue and converted that into 455,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached -8.46M, while operating income came in at -8.46M.
| Revenue | 2.43M |
| Gross Profit | 1.83M |
| Operating Income | -8.46M |
| Pretax Income | 1.32M |
| Net Income | 455,000.00 |
| EBITDA | -8.46M |
| EBIT | -8.46M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 33.47M, with working capital of 8.70M providing operational flexibility.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | N/A |
| Net Debt | -8.31M |
| Equity (Book Value) | 33.47M |
| Book Value Per Share | 2.25 |
| Working Capital | 8.70M |
Cash Flow
Embpar Participacoes S.A. produced -8.92M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.92M |
| Capital Expenditures | N/A |
| Free Cash Flow | -8.92M |
| FCF Per Share | -0.60 |
Margins
Embpar Participacoes S.A. operates with a gross margin of 98.76, reflecting its pricing power and cost economics. The operating margin of -348.21 and net profit margin of 18.73 provide insight into operational efficiency.
| Gross Margin | 98.76 |
| Operating Margin | -348.21 |
| Pretax Margin | 54.14 |
| Profit Margin | 18.73 |
| EBITDA Margin | -348.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -19.82 |
Stock Splits
Embpar Participacoes S.A.'s most recent stock split took place on November 9, 2015 with a 25:1 split ratio.
| Last Split Date | 11/9/2015 |
| Split Ratio | 25:1 |
Scores
Embpar Participacoes S.A. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |