Padtec Holding S.A.

Total Valuation

Padtec Holding S.A. carries a market capitalization of 111.26M, placing it among publicly traded companies globally. Its enterprise value stands at 389.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Padtec Holding S.A. currently has 79.47M shares outstanding.

Valuation Ratios

Padtec Holding S.A. trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Padtec Holding S.A. trades at an EV/EBITDA multiple of 8.29 and an EV/FCF ratio of 4.52. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.29 provides insight into valuation relative to core operating earnings.

Financial Position

Padtec Holding S.A. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 252.62, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Padtec Holding S.A. posts a return on equity of 11.42 and a return on invested capital of 8.87.

Taxes

Over the trailing twelve months, Padtec Holding S.A. has paid 313,000.00 in income taxes, reflecting an effective tax rate of 2.07.

Stock Price Statistics

Padtec Holding S.A.'s stock has gained approximately 13.82114% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.33.

Income Statement

Over the trailing twelve months, Padtec Holding S.A. generated 288.86M in revenue and converted that into 14.81M in net income, yielding earnings per share of 0.19. EBITDA reached 47.03M, while operating income came in at 47.03M.

Balance Sheet

Padtec Holding S.A. holds 86.90M in cash and equivalents against 362.98M in total debt, resulting in a net debt position of 292.99M. Total book value stands at 137.10M, with working capital of 265.15M providing operational flexibility.

Cash Flow

Padtec Holding S.A. produced 41.63M in operating cash flow over the past twelve months. After subtracting -19.65M in capital expenditures, free cash flow totaled 21.98M - equivalent to 0.28 per share.

Margins

Padtec Holding S.A. operates with a gross margin of 37.11, reflecting its pricing power and cost economics. The operating margin of 16.28 and net profit margin of 5.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Padtec Holding S.A.'s most recent stock split took place on July 7, 2015 with a 10:1 split ratio.

Scores

Padtec Holding S.A. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.