Eternit S.A.
B3 S.A.Total Valuation
Eternit S.A. carries a market capitalization of 224.82M, placing it among publicly traded companies globally. Its enterprise value stands at 393.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 224.82M |
| Enterprise Value | 393.36M |
Share Statistics
Eternit S.A. currently has 61.76M shares outstanding.
| Shares Outstanding | 61.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eternit S.A. trades at a trailing price-to-earnings ratio of 5.10. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.55.
| PE Ratio | 5.10 |
| PS Ratio | 0.21 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 3.57 |
Enterprise Valuation
On an enterprise value basis, Eternit S.A. trades at an EV/EBITDA multiple of 10.00 and an EV/FCF ratio of 1.93. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.00 |
| EV / FCF | 1.93 |
Financial Position
Eternit S.A. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.86, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.10 |
| Debt / Equity | 22.86 |
| Debt / EBITDA | 4.83 |
| Interest Coverage | 0.62 |
Financial Efficiency
| Return on Equity (ROE) | 10.99 |
| Return on Assets (ROA) | 3.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 30.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.43 |
Taxes
Over the trailing twelve months, Eternit S.A. has paid -3.10M in income taxes, reflecting an effective tax rate of 29.40.
| Income Tax | -3.10M |
| Effective Tax Rate | 29.40 |
Stock Price Statistics
Eternit S.A.'s stock has declined approximately -9.45274% over the past 52 weeks. The 50-day moving average sits at 3.74, while the 200-day moving average is 4.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.45274% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eternit S.A. generated 1.13B in revenue and converted that into 47.48M in net income, yielding earnings per share of 0.78. EBITDA reached 39.32M, while operating income came in at 39.32M.
| Revenue | 1.13B |
| Gross Profit | 228.77M |
| Operating Income | 39.32M |
| Pretax Income | 44.38M |
| Net Income | 47.48M |
| EBITDA | 39.32M |
| EBIT | 39.32M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
Eternit S.A. holds 38.69M in cash and equivalents against 189.91M in total debt, resulting in a net debt position of 124.71M. Total book value stands at 438.08M, with working capital of 164.64M providing operational flexibility.
| Cash & Cash Equivalents | 38.69M |
| Total Debt | 189.91M |
| Net Debt | 124.71M |
| Equity (Book Value) | 438.08M |
| Book Value Per Share | 7.18 |
| Working Capital | 164.64M |
Cash Flow
Eternit S.A. produced 67.77M in operating cash flow over the past twelve months. After subtracting -67.88M in capital expenditures, free cash flow totaled -111,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 67.77M |
| Capital Expenditures | -67.88M |
| Free Cash Flow | -111,000.00 |
| FCF Per Share | 0.00 |
Margins
Eternit S.A. operates with a gross margin of 20.27, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of 4.21 provide insight into operational efficiency.
| Gross Margin | 20.27 |
| Operating Margin | 3.48 |
| Pretax Margin | 3.93 |
| Profit Margin | 4.21 |
| EBITDA Margin | 3.48 |
Dividends & Yields
The company's payout ratio of 3.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 3.75 |
| Shareholder Yield | -6.96 |
| FCF Yield | 56.02 |
Stock Splits
Eternit S.A.'s most recent stock split took place on March 26, 2021 with a 100:107 split ratio.
| Last Split Date | 3/26/2021 |
| Split Ratio | 100:107 |
Scores
Eternit S.A. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |