Rossi Residencial S.A.

Total Valuation

Rossi Residencial S.A. carries a market capitalization of 32.04M, placing it among publicly traded companies globally. Its enterprise value stands at 412.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rossi Residencial S.A. currently has 19.75M shares outstanding.

Valuation Ratios

Rossi Residencial S.A. trades at a trailing price-to-earnings ratio of 0.64. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -0.07.

Enterprise Valuation

On an enterprise value basis, Rossi Residencial S.A. trades at an EV/EBITDA multiple of 7.91 and an EV/FCF ratio of 2.75. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.91 provides insight into valuation relative to core operating earnings.

Financial Position

Rossi Residencial S.A. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -51.34, indicating conservative leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Rossi Residencial S.A.'s stock has declined approximately -23.44498% over the past 52 weeks. The 50-day moving average sits at 1.70, while the 200-day moving average is 1.74.

Income Statement

Over the trailing twelve months, Rossi Residencial S.A. generated 146.36M in revenue and converted that into 85.27M in net income, yielding earnings per share of 4.41. EBITDA reached 52.18M, while operating income came in at 52.18M.

Balance Sheet

Rossi Residencial S.A. holds 30.04M in cash and equivalents against 389.05M in total debt, resulting in a net debt position of 386.87M. Total book value stands at -777.79M, with working capital of -91.97M providing operational flexibility.

Cash Flow

Rossi Residencial S.A. produced 25.03M in operating cash flow over the past twelve months.

Margins

Rossi Residencial S.A. operates with a gross margin of 17.73, reflecting its pricing power and cost economics. The operating margin of 35.65 and net profit margin of 58.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rossi Residencial S.A.'s most recent stock split took place on January 19, 2016 with a 5:1 split ratio.

Scores

Rossi Residencial S.A. posts an Altman Z-Score of -10.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.