Locaweb Serviços de Internet S.A.

Total Valuation

Locaweb Serviços de Internet S.A. carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Locaweb Serviços de Internet S.A. currently has 548.34M shares outstanding.

Valuation Ratios

Locaweb Serviços de Internet S.A. trades at a trailing price-to-earnings ratio of 55.41. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Locaweb Serviços de Internet S.A. trades at an EV/EBITDA multiple of 14.23 and an EV/FCF ratio of 3.14. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.23 provides insight into valuation relative to core operating earnings.

Financial Position

Locaweb Serviços de Internet S.A. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.04, indicating elevated leverage, while an interest coverage ratio of -5.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Locaweb Serviços de Internet S.A. has paid -68.63M in income taxes, reflecting an effective tax rate of 122.86.

Stock Price Statistics

Locaweb Serviços de Internet S.A.'s stock has gained approximately 2.78481% over the past 52 weeks. The 50-day moving average sits at 3.81, while the 200-day moving average is 4.04.

Income Statement

Over the trailing twelve months, Locaweb Serviços de Internet S.A. generated 1.50B in revenue and converted that into -218.74M in net income, yielding earnings per share of -0.40. EBITDA reached -242.12M, while operating income came in at -242.12M.

Balance Sheet

Locaweb Serviços de Internet S.A. holds 288.60M in cash and equivalents against 71.20M in total debt, resulting in a net debt position of -288.60M. Total book value stands at 2.35B, with working capital of 148.21M providing operational flexibility.

Cash Flow

Locaweb Serviços de Internet S.A. produced 439.87M in operating cash flow over the past twelve months. After subtracting -122.43M in capital expenditures, free cash flow totaled 317.44M - equivalent to 0.58 per share.

Margins

Locaweb Serviços de Internet S.A. operates with a gross margin of 48.73, reflecting its pricing power and cost economics. The operating margin of -16.12 and net profit margin of -14.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -64.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Locaweb Serviços de Internet S.A.'s most recent stock split took place on February 1, 2021 with a 1:4 split ratio.

Scores

Locaweb Serviços de Internet S.A. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.