Pet Center Comércio e Participações S.A.

Total Valuation

Pet Center Comércio e Participações S.A. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pet Center Comércio e Participações S.A. currently has 451.14M shares outstanding.

Valuation Ratios

Pet Center Comércio e Participações S.A. trades at a trailing price-to-earnings ratio of 481.26. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.01.

Enterprise Valuation

On an enterprise value basis, Pet Center Comércio e Participações S.A. trades at an EV/EBITDA multiple of 15.12 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.12 provides insight into valuation relative to core operating earnings.

Financial Position

Pet Center Comércio e Participações S.A. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.30, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pet Center Comércio e Participações S.A. has paid -13.03M in income taxes, reflecting an effective tax rate of 35.11.

Stock Price Statistics

Pet Center Comércio e Participações S.A.'s stock has declined approximately -4.56522% over the past 52 weeks. The 50-day moving average sits at 4.15, while the 200-day moving average is 4.06.

Income Statement

Over the trailing twelve months, Pet Center Comércio e Participações S.A. generated 3.51B in revenue and converted that into 3.64M in net income, yielding earnings per share of 0.01. EBITDA reached 176.48M, while operating income came in at 176.48M.

Balance Sheet

Pet Center Comércio e Participações S.A. holds 514.40M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 327.43M. Total book value stands at 1.73B, with working capital of 634.39M providing operational flexibility.

Cash Flow

Pet Center Comércio e Participações S.A. produced 526.97M in operating cash flow over the past twelve months. After subtracting -140.84M in capital expenditures, free cash flow totaled 386.13M - equivalent to 0.83 per share.

Margins

Pet Center Comércio e Participações S.A. operates with a gross margin of 47.16, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 0.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3,564.52 indicates the proportion of earnings distributed to shareholders.

Scores

Pet Center Comércio e Participações S.A. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.