Imobiliária Construtora Grão Pará, S.A.

    Imobiliária Construtora Grão Pará, S.A.

    EEURONEXT:GPA
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    Share Statistics

    As of December 31, 2018, Imobiliária Construtora Grão Pará, S.A. has 1.98M shares outstanding.

    Shares Outstanding1.98M

    Valuation Ratios

    These figures are as of December 31, 2018. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 0.02.

    PS Ratio2.08
    PB Ratio0.02
    P/TBV Ratio0.03

    Enterprise Valuation

    These figures are as of December 31, 2018. The EV/Sales ratio of 69.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Imobiliária Construtora Grão Pará, S.A. trades at an EV/FCF ratio of 28.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales69.48
    EV / FCF28.54

    Financial Position

    As of December 31, 2018, Imobiliária Construtora Grão Pará, S.A. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.03, indicating elevated leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.

    Current Ratio0.04
    Debt / Equity70.03
    Debt / EBITDA-63.06
    Interest Coverage-0.37

    Financial Efficiency

    Over the twelve months ended December 31, 2018, Imobiliária Construtora Grão Pará, S.A. posted a negative return on equity (ROE) of -1.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.92, reflecting losses generated across the asset base.

    Return on Equity (ROE)-1.88
    Return on Assets (ROA)-0.92

    Margins

    Over the twelve months ended December 31, 2018, Imobiliária Construtora Grão Pará, S.A. posted a gross margin of -31.95, reflecting its pricing power and cost economics. The operating margin of -89.77 and net profit margin of -183.26 provide insight into operational efficiency.

    Gross Margin-31.95
    Operating Margin-89.77
    Pretax Margin-327.32
    Profit Margin-183.26
    EBITDA Margin-89.77

    Scores

    As of December 31, 2018, Imobiliária Construtora Grão Pará, S.A. has an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.34