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Eucatex S.A. Indústria e Comércio

Eucatex S.A. Indústria e Comércio

EUCA3.SA
Eucatex S.A. Indústria e ComércioBR flagB3 S.A.
25.89
BRL
+1.65
- -
2.39BMarket Cap

Total Valuation

Eucatex S.A. Indústria e Comércio carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value2.90B

Share Statistics

Eucatex S.A. Indústria e Comércio currently has 92.13M shares outstanding.

Shares Outstanding92.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eucatex S.A. Indústria e Comércio trades at a trailing price-to-earnings ratio of 4.81. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.16.

PE Ratio4.81
PS Ratio0.63
PB Ratio1.16
P/TBV Ratio0.67
P/FCF Ratio3.66
P/OCF Ratio3.66

Enterprise Valuation

On an enterprise value basis, Eucatex S.A. Indústria e Comércio trades at an EV/EBITDA multiple of 6.15 and an EV/FCF ratio of 4.29. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA6.15
EV / EBIT6.15
EV / FCF4.29

Financial Position

Eucatex S.A. Indústria e Comércio maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.54, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Current Ratio2.38
Quick Ratio0.62
Debt / Equity49.54
Debt / EBITDA3.09
Interest Coverage2.87

Financial Efficiency

Eucatex S.A. Indústria e Comércio posts a return on equity of 25.57 and a return on invested capital of 9.18.

Return on Equity (ROE)25.57
Return on Assets (ROA)8.21
Return on Invested Capital (ROIC)9.18
Return on Capital Employed (ROCE)17.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.81

Taxes

Over the trailing twelve months, Eucatex S.A. Indústria e Comércio has paid 79.59M in income taxes, reflecting an effective tax rate of 16.27.

Income Tax79.59M
Effective Tax Rate16.27

Stock Price Statistics

Eucatex S.A. Indústria e Comércio's stock has gained approximately 23.34445% over the past 52 weeks. The 50-day moving average sits at 24.38, while the 200-day moving average is 21.72.

Beta (5Y)N/A
52-Week Price Change23.34445%
50-Day Moving Average24.38
200-Day Moving Average21.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eucatex S.A. Indústria e Comércio generated 3.14B in revenue and converted that into 409.57M in net income, yielding earnings per share of 4.26. EBITDA reached 471.74M, while operating income came in at 471.74M.

Revenue3.14B
Gross Profit1.16B
Operating Income471.74M
Pretax Income489.14M
Net Income409.57M
EBITDA471.74M
EBIT471.74M
Earnings Per Share (EPS)4.26

Balance Sheet

Eucatex S.A. Indústria e Comércio holds 527.91M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 516.33M. Total book value stands at 1.69B, with working capital of 1.18B providing operational flexibility.

Cash & Cash Equivalents527.91M
Total Debt1.46B
Net Debt516.33M
Equity (Book Value)1.69B
Book Value Per Share17.62
Working Capital1.18B

Cash Flow

Eucatex S.A. Indústria e Comércio produced 538.16M in operating cash flow over the past twelve months.

Operating Cash Flow538.16M
Capital ExpendituresN/A
Free Cash Flow538.16M
FCF Per Share5.59

Margins

Eucatex S.A. Indústria e Comércio operates with a gross margin of 36.99, reflecting its pricing power and cost economics. The operating margin of 15.01 and net profit margin of 13.03 provide insight into operational efficiency.

Gross Margin36.99
Operating Margin15.01
Pretax Margin15.56
Profit Margin13.03
EBITDA Margin15.01

Dividends & Yields

The company's payout ratio of 22.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.95
Dividend YieldN/A
Payout Ratio22.27
Shareholder Yield8.36
FCF Yield27.29

Stock Splits

Eucatex S.A. Indústria e Comércio's most recent stock split took place on September 25, 2008 with a 10:1 split ratio.

Last Split Date9/25/2008
Split Ratio10:1

Scores

Eucatex S.A. Indústria e Comércio posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80