Reditus, Sociedade Gestora de Participações Sociais, S.A.

Total Valuation

Reditus, Sociedade Gestora de Participações Sociais, S.A. carries a market capitalization of 1.01M, placing it among publicly traded companies globally. Its enterprise value stands at 71.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reditus, Sociedade Gestora de Participações Sociais, S.A. currently has 14.38M shares outstanding.

Valuation Ratios

Reditus, Sociedade Gestora de Participações Sociais, S.A. trades at a trailing price-to-earnings ratio of 21.97. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.26.

Enterprise Valuation

On an enterprise value basis, Reditus, Sociedade Gestora de Participações Sociais, S.A. trades at an EV/EBITDA multiple of 11.35 and an EV/FCF ratio of 60.35. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.35 provides insight into valuation relative to core operating earnings.

Financial Position

Reditus, Sociedade Gestora de Participações Sociais, S.A. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.60, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Reditus, Sociedade Gestora de Participações Sociais, S.A. posts a return on equity of 1.19 and a return on invested capital of 0.76.

Taxes

Over the trailing twelve months, Reditus, Sociedade Gestora de Participações Sociais, S.A. has paid 1.90M in income taxes, reflecting an effective tax rate of 87.89.

Stock Price Statistics

Reditus, Sociedade Gestora de Participações Sociais, S.A.'s stock has declined approximately -59.32203% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Reditus, Sociedade Gestora de Participações Sociais, S.A. generated 116.50M in revenue and converted that into 263,621.00 in net income, yielding earnings per share of 0.02. EBITDA reached 6.30M, while operating income came in at 6.30M.

Balance Sheet

Reditus, Sociedade Gestora de Participações Sociais, S.A. holds 1.88M in cash and equivalents against 66.89M in total debt, resulting in a net debt position of 59.18M. Total book value stands at 22.33M, with working capital of 57.62M providing operational flexibility.

Cash Flow

After subtracting -716,901.00 in capital expenditures, free cash flow totaled -716,901.00 - equivalent to -0.05 per share.

Margins

Reditus, Sociedade Gestora de Participações Sociais, S.A. operates with a gross margin of 39.92, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 0.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Reditus, Sociedade Gestora de Participações Sociais, S.A.'s most recent stock split took place on March 10, 2011 with a 500:539 split ratio.

Scores

Reditus, Sociedade Gestora de Participações Sociais, S.A. posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.