Ser Educacional S.A.

Total Valuation

Ser Educacional S.A. carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ser Educacional S.A. currently has 127.96M shares outstanding.

Valuation Ratios

Ser Educacional S.A. trades at a trailing price-to-earnings ratio of 6.84. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.59.

Enterprise Valuation

On an enterprise value basis, Ser Educacional S.A. trades at an EV/EBITDA multiple of 5.61 and an EV/FCF ratio of 4.06. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.61 provides insight into valuation relative to core operating earnings.

Financial Position

Ser Educacional S.A. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.53, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ser Educacional S.A. posts a return on equity of 23.62 and a return on invested capital of 16.47.

Taxes

Over the trailing twelve months, Ser Educacional S.A. has paid 13.03M in income taxes, reflecting an effective tax rate of 5.02.

Stock Price Statistics

Ser Educacional S.A.'s stock has gained approximately 29.2973% over the past 52 weeks. The 50-day moving average sits at 11.77, while the 200-day moving average is 11.17.

Income Statement

Over the trailing twelve months, Ser Educacional S.A. generated 2.26B in revenue and converted that into 246.71M in net income, yielding earnings per share of 1.94. EBITDA reached 498.30M, while operating income came in at 498.30M.

Balance Sheet

Ser Educacional S.A. holds 527.62M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 392.70M. Total book value stands at 1.06B, with working capital of 444.14M providing operational flexibility.

Cash Flow

Ser Educacional S.A. produced 416.24M in operating cash flow over the past twelve months. After subtracting -93.09M in capital expenditures, free cash flow totaled 323.14M - equivalent to 2.54 per share.

Margins

Ser Educacional S.A. operates with a gross margin of 59.66, reflecting its pricing power and cost economics. The operating margin of 22.05 and net profit margin of 10.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Ser Educacional S.A. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.