Panatlântica S.A.

Total Valuation

Panatlântica S.A. carries a market capitalization of 813.70M, placing it among publicly traded companies globally. Its enterprise value stands at 805.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Panatlântica S.A. currently has 23.93M shares outstanding.

Valuation Ratios

Panatlântica S.A. trades at a trailing price-to-earnings ratio of 16.69. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.75.

Enterprise Valuation

On an enterprise value basis, Panatlântica S.A. trades at an EV/EBITDA multiple of 10.12 and an EV/FCF ratio of 2.81. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.12 provides insight into valuation relative to core operating earnings.

Financial Position

Panatlântica S.A. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.59, indicating elevated leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Panatlântica S.A. posts a return on equity of 10.45 and a return on invested capital of 4.45.

Taxes

Over the trailing twelve months, Panatlântica S.A. has paid 26.10M in income taxes, reflecting an effective tax rate of 34.86.

Stock Price Statistics

Panatlântica S.A.'s stock has gained approximately 9.67742% over the past 52 weeks. The 50-day moving average sits at 32.98, while the 200-day moving average is 34.38.

Income Statement

Over the trailing twelve months, Panatlântica S.A. generated 1.87B in revenue and converted that into 48.76M in net income, yielding earnings per share of 2.04. EBITDA reached 79.52M, while operating income came in at 79.52M.

Balance Sheet

Panatlântica S.A. holds 301.19M in cash and equivalents against 292.57M in total debt, resulting in a net debt position of 287.18M. Total book value stands at 466.01M, with working capital of 503.28M providing operational flexibility.

Cash Flow

Panatlântica S.A. produced 212.71M in operating cash flow over the past twelve months. After subtracting -32.31M in capital expenditures, free cash flow totaled 180.39M - equivalent to 7.54 per share.

Margins

Panatlântica S.A. operates with a gross margin of 10.92, reflecting its pricing power and cost economics. The operating margin of 4.25 and net profit margin of 2.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Panatlântica S.A.'s most recent stock split took place on August 4, 2021 with a 10:13 split ratio.

Scores

Panatlântica S.A. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.