Companhia Melhoramentos de São Paulo

Total Valuation

Companhia Melhoramentos de São Paulo carries a market capitalization of 264.58M, placing it among publicly traded companies globally. Its enterprise value stands at 505.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Companhia Melhoramentos de São Paulo currently has 6.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 2.05.

Enterprise Valuation

On an enterprise value basis, Companhia Melhoramentos de São Paulo trades at an EV/EBITDA multiple of 54.25 and an EV/FCF ratio of 17.84. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.25 provides insight into valuation relative to core operating earnings.

Financial Position

Companhia Melhoramentos de São Paulo maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.59, indicating elevated leverage, while an interest coverage ratio of -1.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Companhia Melhoramentos de São Paulo's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 46.23, while the 200-day moving average is 46.46.

Income Statement

Over the trailing twelve months, Companhia Melhoramentos de São Paulo generated 177.77M in revenue and converted that into -36.01M in net income, yielding earnings per share of -5.38. EBITDA reached -36.02M, while operating income came in at -36.02M.

Balance Sheet

Companhia Melhoramentos de São Paulo holds 21.83M in cash and equivalents against 212.24M in total debt, resulting in a net debt position of 210.48M. Total book value stands at 153.72M, with working capital of -13.89M providing operational flexibility.

Cash Flow

Companhia Melhoramentos de São Paulo produced 3.15M in operating cash flow over the past twelve months. After subtracting -7.66M in capital expenditures, free cash flow totaled -4.51M - equivalent to -0.67 per share.

Margins

Companhia Melhoramentos de São Paulo operates with a gross margin of 29.41, reflecting its pricing power and cost economics. The operating margin of -20.26 and net profit margin of -20.26 provide insight into operational efficiency.

Dividends & Yields

Scores

Companhia Melhoramentos de São Paulo posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.