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Irani Papel e Embalagem S.A.

Irani Papel e Embalagem S.A.

RANI3.SA
Irani Papel e Embalagem S.A.BR flagB3 S.A.
7.94
BRL
+0.02
- -
1.83BMarket Cap

Total Valuation

Irani Papel e Embalagem S.A. carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value3.39B

Share Statistics

Irani Papel e Embalagem S.A. currently has 230.50M shares outstanding.

Shares Outstanding230.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Irani Papel e Embalagem S.A. trades at a trailing price-to-earnings ratio of 11.13. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 3.50.

PE Ratio11.13
PS Ratio1.35
PB Ratio3.50
P/TBV Ratio1.69
P/FCF Ratio3.12
P/OCF Ratio4.51

Enterprise Valuation

On an enterprise value basis, Irani Papel e Embalagem S.A. trades at an EV/EBITDA multiple of 8.43 and an EV/FCF ratio of 3.66. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.43 provides insight into valuation relative to core operating earnings.

EV / Sales2.03
EV / EBITDA8.43
EV / EBIT8.43
EV / FCF3.66

Financial Position

Irani Papel e Embalagem S.A. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.68, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Current Ratio2.19
Quick Ratio1.30
Debt / Equity128.68
Debt / EBITDA4.71
Interest Coverage1.57

Financial Efficiency

Irani Papel e Embalagem S.A. posts a return on equity of 32.43 and a return on invested capital of 9.62.

Return on Equity (ROE)32.43
Return on Assets (ROA)5.39
Return on Invested Capital (ROIC)9.62
Return on Capital Employed (ROCE)16.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.20

Taxes

Over the trailing twelve months, Irani Papel e Embalagem S.A. has paid 56.31M in income taxes, reflecting an effective tax rate of 20.94.

Income Tax56.31M
Effective Tax Rate20.94

Stock Price Statistics

Irani Papel e Embalagem S.A.'s stock has gained approximately 6.57718% over the past 52 weeks. The 50-day moving average sits at 7.89, while the 200-day moving average is 8.69.

Beta (5Y)N/A
52-Week Price Change6.57718%
50-Day Moving Average7.89
200-Day Moving Average8.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Irani Papel e Embalagem S.A. generated 1.67B in revenue and converted that into 202.77M in net income, yielding earnings per share of 0.92. EBITDA reached 402.09M, while operating income came in at 402.09M.

Revenue1.67B
Gross Profit653.07M
Operating Income402.09M
Pretax Income268.89M
Net Income202.77M
EBITDA402.09M
EBIT402.09M
Earnings Per Share (EPS)0.92

Balance Sheet

Irani Papel e Embalagem S.A. holds 760.22M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 645.59M, with working capital of 694.92M providing operational flexibility.

Cash & Cash Equivalents760.22M
Total Debt1.89B
Net Debt1.08B
Equity (Book Value)645.59M
Book Value Per Share2.79
Working Capital694.92M

Cash Flow

Irani Papel e Embalagem S.A. produced 500.20M in operating cash flow over the past twelve months. After subtracting -222.14M in capital expenditures, free cash flow totaled 278.06M - equivalent to 1.20 per share.

Operating Cash Flow500.20M
Capital Expenditures-222.14M
Free Cash Flow278.06M
FCF Per Share1.20

Margins

Irani Papel e Embalagem S.A. operates with a gross margin of 39.03, reflecting its pricing power and cost economics. The operating margin of 24.03 and net profit margin of 12.12 provide insight into operational efficiency.

Gross Margin39.03
Operating Margin24.03
Pretax Margin16.07
Profit Margin12.12
EBITDA Margin24.03

Dividends & Yields

The company's payout ratio of 63.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.58
Dividend YieldN/A
Payout Ratio63.32
Shareholder Yield5.06
FCF Yield32.00

Stock Splits

Irani Papel e Embalagem S.A.'s most recent stock split took place on April 20, 2012 with a 1:20 split ratio.

Last Split Date4/20/2012
Split Ratio1:20

Scores

Irani Papel e Embalagem S.A. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61