Light S.A.

Total Valuation

Light S.A. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 10.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Light S.A. currently has 504.32M shares outstanding.

Valuation Ratios

Light S.A. trades at a trailing price-to-earnings ratio of 0.68. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.23.

Enterprise Valuation

On an enterprise value basis, Light S.A. trades at an EV/EBITDA multiple of 11.69 and an EV/FCF ratio of 0.61. 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 11.69 provides insight into valuation relative to core operating earnings.

Financial Position

Light S.A. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.71, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Light S.A. posts a return on equity of 40.01 and a return on invested capital of 14.76.

Taxes

Over the trailing twelve months, Light S.A. has paid -2.53B in income taxes, reflecting an effective tax rate of 228.18.

Stock Price Statistics

Light S.A.'s stock has declined approximately -54.46154% over the past 52 weeks. The 50-day moving average sits at 3.43, while the 200-day moving average is 4.67.

Income Statement

Over the trailing twelve months, Light S.A. generated 14.59B in revenue and converted that into 2.62B in net income, yielding earnings per share of 7.06. EBITDA reached 898.29M, while operating income came in at 898.29M.

Balance Sheet

Light S.A. holds 1.42B in cash and equivalents against 10.13B in total debt, resulting in a net debt position of 9.60B. Total book value stands at 7.85B, with working capital of -2.11B providing operational flexibility.

Cash Flow

Light S.A. produced -570.96M in operating cash flow over the past twelve months. After subtracting -1.28B in capital expenditures, free cash flow totaled -1.85B - equivalent to -4.99 per share.

Margins

Light S.A. operates with a gross margin of 9.85, reflecting its pricing power and cost economics. The operating margin of 6.16 and net profit margin of 17.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Light S.A.'s most recent stock split took place on December 3, 2007 with a 1000:1 split ratio.

Scores

Light S.A. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.