Pettenati S.A. Industria Têxtil

Total Valuation

Pettenati S.A. Industria Têxtil carries a market capitalization of 495.38M, placing it among publicly traded companies globally. Its enterprise value stands at 609.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pettenati S.A. Industria Têxtil currently has 48.05M shares outstanding.

Valuation Ratios

Pettenati S.A. Industria Têxtil trades at a trailing price-to-earnings ratio of 11.39. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 2.79.

Enterprise Valuation

On an enterprise value basis, Pettenati S.A. Industria Têxtil trades at an EV/EBITDA multiple of 13.69 and an EV/FCF ratio of 4.95. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.69 provides insight into valuation relative to core operating earnings.

Financial Position

Pettenati S.A. Industria Têxtil maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.01, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pettenati S.A. Industria Têxtil has paid -134,086.00 in income taxes, reflecting an effective tax rate of 51.39.

Stock Price Statistics

Pettenati S.A. Industria Têxtil's stock has gained approximately 82.7957% over the past 52 weeks. The 50-day moving average sits at 8.63, while the 200-day moving average is 6.46.

Income Statement

Over the trailing twelve months, Pettenati S.A. Industria Têxtil generated 822.91M in revenue and converted that into 33.25M in net income, yielding earnings per share of 1.00. EBITDA reached 44.55M, while operating income came in at 44.55M.

Balance Sheet

Pettenati S.A. Industria Têxtil holds 245.29M in cash and equivalents against 386.76M in total debt, resulting in a net debt position of 141.46M. Total book value stands at 135.54M, with working capital of 362.30M providing operational flexibility.

Cash Flow

Pettenati S.A. Industria Têxtil produced 86.64M in operating cash flow over the past twelve months.

Margins

Pettenati S.A. Industria Têxtil operates with a gross margin of 14.84, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 4.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 36.93 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Pettenati S.A. Industria Têxtil's most recent stock split took place on January 14, 2011 with a 1:4 split ratio.

Scores

Pettenati S.A. Industria Têxtil posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.