Minerva S.A.

Total Valuation

Minerva S.A. carries a market capitalization of 728.24M, placing it among publicly traded companies globally. Its enterprise value stands at 19.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Minerva S.A. currently has 975.17M shares outstanding.

Valuation Ratios

Minerva S.A. trades at a trailing price-to-earnings ratio of 2,353.13. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Minerva S.A. trades at an EV/EBITDA multiple of 6.27 and an EV/FCF ratio of 2.21. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.27 provides insight into valuation relative to core operating earnings.

Financial Position

Minerva S.A. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,317.46, indicating moderate leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Minerva S.A. has paid 45.11M in income taxes, reflecting an effective tax rate of 13.16.

Stock Price Statistics

Minerva S.A.'s stock has declined approximately -26.79901% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 3.91.

Income Statement

Over the trailing twelve months, Minerva S.A. generated 44.33B in revenue and converted that into -847.10M in net income, yielding earnings per share of -4.25. EBITDA reached 3.17B, while operating income came in at 3.17B.

Balance Sheet

Minerva S.A. holds 12.55B in cash and equivalents against 26.76B in total debt, resulting in a net debt position of 19.02B. Total book value stands at 3.64B, with working capital of 6.95B providing operational flexibility.

Cash Flow

Minerva S.A. produced 4.80B in operating cash flow over the past twelve months. After subtracting -834.18M in capital expenditures, free cash flow totaled 3.97B - equivalent to 22.13 per share.

Margins

Minerva S.A. operates with a gross margin of 19.01, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of -1.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Minerva S.A. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.