Grenevia S.A.

Total Valuation

Grenevia S.A. carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grenevia S.A. currently has 574.68M shares outstanding.

Valuation Ratios

Grenevia S.A. trades at a trailing price-to-earnings ratio of 6.86. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 7.06.

Enterprise Valuation

On an enterprise value basis, Grenevia S.A. trades at an EV/EBITDA multiple of 5.31 and an EV/FCF ratio of 1.69. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.31 provides insight into valuation relative to core operating earnings.

Financial Position

Grenevia S.A. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.90, indicating elevated leverage, while an interest coverage ratio of 5.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Grenevia S.A. posts a return on equity of 88.39 and a return on invested capital of 8.65.

Taxes

Over the trailing twelve months, Grenevia S.A. has paid 40.00M in income taxes, reflecting an effective tax rate of 12.74.

Stock Price Statistics

Grenevia S.A.'s stock has gained approximately 23.86364% over the past 52 weeks. The 50-day moving average sits at 3.26, while the 200-day moving average is 3.02.

Income Statement

Over the trailing twelve months, Grenevia S.A. generated 2.29B in revenue and converted that into 274.00M in net income, yielding earnings per share of 0.48. EBITDA reached 366.00M, while operating income came in at 366.00M.

Balance Sheet

Grenevia S.A. holds 1.45B in cash and equivalents against 1.38B in total debt, resulting in a net debt position of -133.00M. Total book value stands at 266.00M, with working capital of 1.69B providing operational flexibility.

Cash Flow

Grenevia S.A. produced 795.00M in operating cash flow over the past twelve months. After subtracting -298.00M in capital expenditures, free cash flow totaled 497.00M - equivalent to 0.86 per share.

Margins

Grenevia S.A. operates with a gross margin of 35.01, reflecting its pricing power and cost economics. The operating margin of 16.02 and net profit margin of 11.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grenevia S.A.'s most recent stock split took place on August 2, 2007 with a 1:107 split ratio.

Scores

Grenevia S.A. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.