Grupo Mateus S.A.

Total Valuation

Grupo Mateus S.A. carries a market capitalization of 8.42B, placing it among publicly traded companies globally. Its enterprise value stands at 16.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Mateus S.A. currently has 2.30B shares outstanding.

Valuation Ratios

Grupo Mateus S.A. trades at a trailing price-to-earnings ratio of 6.11. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.19.

Enterprise Valuation

On an enterprise value basis, Grupo Mateus S.A. trades at an EV/EBITDA multiple of 7.84 and an EV/FCF ratio of 5.01. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.84 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Mateus S.A. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.77, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Grupo Mateus S.A. posts a return on equity of 18.96 and a return on invested capital of 13.48.

Taxes

Over the trailing twelve months, Grupo Mateus S.A. has paid -585.22M in income taxes, reflecting an effective tax rate of 8.77.

Stock Price Statistics

Grupo Mateus S.A.'s stock has declined approximately -54.36409% over the past 52 weeks. The 50-day moving average sits at 4.15, while the 200-day moving average is 4.98.

Income Statement

Over the trailing twelve months, Grupo Mateus S.A. generated 39.50B in revenue and converted that into 1.73B in net income, yielding earnings per share of 0.77. EBITDA reached 2.10B, while operating income came in at 2.10B.

Balance Sheet

Grupo Mateus S.A. holds 1.98B in cash and equivalents against 6.81B in total debt, resulting in a net debt position of 853.93M. Total book value stands at 8.91B, with working capital of 5.39B providing operational flexibility.

Cash Flow

Grupo Mateus S.A. produced 2.14B in operating cash flow over the past twelve months. After subtracting -494.24M in capital expenditures, free cash flow totaled 1.65B - equivalent to 0.73 per share.

Margins

Grupo Mateus S.A. operates with a gross margin of 22.39, reflecting its pricing power and cost economics. The operating margin of 5.32 and net profit margin of 4.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grupo Mateus S.A.'s most recent stock split took place on November 12, 2024 with a 5000:5001 split ratio.

Scores

Grupo Mateus S.A. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.