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Schulz S.A.

Schulz S.A.

SHUL3.SA
Schulz S.A.BR flagB3 S.A.
27.94
BRL
- -
- -
965.05MMarket Cap

Total Valuation

Schulz S.A. carries a market capitalization of 965.05M, placing it among publicly traded companies globally. Its enterprise value stands at -134.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap965.05M
Enterprise Value-134.39M

Share Statistics

Schulz S.A. currently has 356.55M shares outstanding.

Shares Outstanding356.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Schulz S.A. 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 54.69, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Current Ratio2.56
Quick Ratio1.30
Debt / Equity54.69
Debt / EBITDA4.03
Interest Coverage1.04

Financial Efficiency

Schulz S.A. posts a return on equity of 25.90 and a return on invested capital of 11.75.

Return on Equity (ROE)25.90
Return on Assets (ROA)9.43
Return on Invested Capital (ROIC)11.75
Return on Capital Employed (ROCE)19.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.79

Taxes

Over the trailing twelve months, Schulz S.A. has paid -6.08M in income taxes, reflecting an effective tax rate of 4.52.

Income Tax-6.08M
Effective Tax Rate4.52

Stock Price Statistics

Schulz S.A.'s stock has declined approximately -75.0558% over the past 52 weeks. The 50-day moving average sits at 27.94, while the 200-day moving average is 27.94.

Beta (5Y)N/A
52-Week Price Change-75.0558%
50-Day Moving Average27.94
200-Day Moving Average27.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Schulz S.A. generated 1.89B in revenue and converted that into 273.07M in net income, yielding earnings per share of 0.75. EBITDA reached 207.38M, while operating income came in at 207.38M.

Revenue1.89B
Gross Profit424.82M
Operating Income207.38M
Pretax Income266.82M
Net Income273.07M
EBITDA207.38M
EBIT207.38M
Earnings Per Share (EPS)0.75

Balance Sheet

Schulz S.A. holds 971.42M in cash and equivalents against 836.35M in total debt, resulting in a net debt position of -177.51M. Total book value stands at 1.33B, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents971.42M
Total Debt836.35M
Net Debt-177.51M
Equity (Book Value)1.33B
Book Value Per Share3.66
Working Capital1.17B

Cash Flow

Schulz S.A. produced 268.30M in operating cash flow over the past twelve months. After subtracting -187.12M in capital expenditures, free cash flow totaled 81.18M - equivalent to 0.22 per share.

Operating Cash Flow268.30M
Capital Expenditures-187.12M
Free Cash Flow81.18M
FCF Per Share0.22

Margins

Schulz S.A. operates with a gross margin of 22.44, reflecting its pricing power and cost economics. The operating margin of 10.96 and net profit margin of 14.43 provide insight into operational efficiency.

Gross Margin22.44
Operating Margin10.96
Pretax Margin14.10
Profit Margin14.43
EBITDA Margin10.96

Stock Splits

Schulz S.A.'s most recent stock split took place on September 12, 2022 with a 1:2 split ratio.

Last Split Date9/12/2022
Split Ratio1:2

Scores

Schulz S.A. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40