Light S.A.

Total Valuation

Light S.A. carries a market capitalization of 242.16M, placing it among publicly traded companies globally. Its enterprise value stands at 10.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Light S.A. currently has 611.03M shares outstanding.

Valuation Ratios

Light S.A. trades at a trailing price-to-earnings ratio of 0.35. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.36.

Enterprise Valuation

On an enterprise value basis, Light S.A. trades at an EV/EBITDA multiple of 12.14 and an EV/FCF ratio of 16.22. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.14 provides insight into valuation relative to core operating earnings.

Financial Position

Light S.A. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.41, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Light S.A. posts a return on equity of 32.41 and a return on invested capital of 6.70.

Taxes

Over the trailing twelve months, Light S.A. has paid -2.80B in income taxes, reflecting an effective tax rate of 60.95.

Stock Price Statistics

Light S.A.'s stock has declined approximately -32.98969% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 0.90.

Income Statement

Over the trailing twelve months, Light S.A. generated 14.91B in revenue and converted that into 2.41B in net income, yielding earnings per share of 15.55. EBITDA reached 886.37M, while operating income came in at 886.37M.

Balance Sheet

Light S.A. holds 2.13B in cash and equivalents against 9.53B in total debt, resulting in a net debt position of 7.60B. Total book value stands at 9.31B, with working capital of 887.62M providing operational flexibility.

Cash Flow

Light S.A. produced -647.42M in operating cash flow over the past twelve months. After subtracting -1.18B in capital expenditures, free cash flow totaled -1.83B - equivalent to -11.76 per share.

Margins

Light S.A. operates with a gross margin of 11.64, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of 16.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Light S.A.'s most recent stock split took place on July 13, 2026 with a 2:1 split ratio.

Scores

Light S.A. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.