Corep Lighting S.A.

As of December 31, 2020, Corep Lighting S.A. has 822,820.00 shares outstanding.

These figures are as of December 31, 2020.

As of December 31, 2020, Corep Lighting S.A. trades at an EV/EBITDA multiple of 145.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 145.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Corep Lighting S.A. trades at an EV/FCF ratio of 4.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2020, Corep Lighting S.A. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.70, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2020, Corep Lighting S.A. posted a return on equity (ROE) of 4.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.38, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 0.36 indicates how many times Corep Lighting S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2020, Corep Lighting S.A. posted a gross margin of 2.17, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 7.87 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2020. Total shareholder yield is negative at -58.40, meaning Corep Lighting S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2020, Corep Lighting S.A. has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.