Companhia Brasileira De Distribuicao

Total Valuation

Companhia Brasileira De Distribuicao carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Companhia Brasileira De Distribuicao trades at an EV/EBITDA multiple of 15.29 and an EV/FCF ratio of 0.83. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.34 provides insight into valuation relative to core operating earnings.

Financial Position

Companhia Brasileira De Distribuicao maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 609.71, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Companhia Brasileira De Distribuicao has paid -180.00M in income taxes, reflecting an effective tax rate of 8.84.

Stock Price Statistics

Companhia Brasileira De Distribuicao's stock has declined approximately -11.29032% over the past 52 weeks. The 50-day moving average sits at 2.09, while the 200-day moving average is 3.07.

Income Statement

Over the trailing twelve months, Companhia Brasileira De Distribuicao generated 14.38B in revenue and converted that into -1.26B in net income, yielding earnings per share of -1.81. EBITDA reached 104.00M, while operating income came in at -187.00M.

Cash Flow

Companhia Brasileira De Distribuicao produced 691.00M in operating cash flow over the past twelve months. After subtracting -369.00M in capital expenditures, free cash flow totaled 322.00M - equivalent to 0.63 per share.

Margins

Companhia Brasileira De Distribuicao operates with a gross margin of 27.77, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -8.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Companhia Brasileira De Distribuicao's most recent stock split took place on September 3, 2007 with a 500:1 split ratio.

Scores

Companhia Brasileira De Distribuicao posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.