Orizon Valorização de Resíduos S.A.

Total Valuation

Orizon Valorização de Resíduos S.A. carries a market capitalization of 7.54B, placing it among publicly traded companies globally. Its enterprise value stands at 8.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orizon Valorização de Resíduos S.A. currently has 96.13M shares outstanding.

Valuation Ratios

Orizon Valorização de Resíduos S.A. trades at a trailing price-to-earnings ratio of 75.47. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 13.34.

Enterprise Valuation

On an enterprise value basis, Orizon Valorização de Resíduos S.A. trades at an EV/EBITDA multiple of 24.92 and an EV/FCF ratio of 12.15. The EV/Sales ratio of 7.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.92 provides insight into valuation relative to core operating earnings.

Financial Position

Orizon Valorização de Resíduos S.A. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.29, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Orizon Valorização de Resíduos S.A. posts a return on equity of 21.88 and a return on invested capital of 7.26.

Taxes

Over the trailing twelve months, Orizon Valorização de Resíduos S.A. has paid 27.14M in income taxes, reflecting an effective tax rate of 21.32.

Stock Price Statistics

Orizon Valorização de Resíduos S.A.'s stock has gained approximately 48.6553% over the past 52 weeks. The 50-day moving average sits at 78.38, while the 200-day moving average is 69.43.

Income Statement

Over the trailing twelve months, Orizon Valorização de Resíduos S.A. generated 1.14B in revenue and converted that into 85.25M in net income, yielding earnings per share of 1.11. EBITDA reached 321.47M, while operating income came in at 321.47M.

Balance Sheet

Orizon Valorização de Resíduos S.A. holds 870.11M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 482.21M, with working capital of 753.69M providing operational flexibility.

Cash Flow

Orizon Valorização de Resíduos S.A. produced 274.56M in operating cash flow over the past twelve months. After subtracting -166.21M in capital expenditures, free cash flow totaled 108.35M - equivalent to 1.20 per share.

Margins

Orizon Valorização de Resíduos S.A. operates with a gross margin of 45.33, reflecting its pricing power and cost economics. The operating margin of 28.18 and net profit margin of 7.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Orizon Valorização de Resíduos S.A. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.