Saraiva Livreiros S.A. - em Recuperação Judicial

Total Valuation

Saraiva Livreiros S.A. - em Recuperação Judicial carries a market capitalization of 16.50M, placing it among publicly traded companies globally. Its enterprise value stands at 120.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saraiva Livreiros S.A. - em Recuperação Judicial currently has 9.63M shares outstanding.

Valuation Ratios

Saraiva Livreiros S.A. - em Recuperação Judicial trades at a trailing price-to-earnings ratio of 0.89. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -0.14.

Enterprise Valuation

On an enterprise value basis, Saraiva Livreiros S.A. - em Recuperação Judicial trades at an EV/EBITDA multiple of 0.64 and an EV/FCF ratio of 6.78. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.64 provides insight into valuation relative to core operating earnings.

Financial Position

Saraiva Livreiros S.A. - em Recuperação Judicial maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.50, indicating conservative leverage, while an interest coverage ratio of -4.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Saraiva Livreiros S.A. - em Recuperação Judicial's stock has declined approximately -67.04312% over the past 52 weeks. The 50-day moving average sits at 3.21, while the 200-day moving average is 3.21.

Income Statement

Over the trailing twelve months, Saraiva Livreiros S.A. - em Recuperação Judicial generated 74.32M in revenue and converted that into 68.90M in net income, yielding earnings per share of 4.90. EBITDA reached -69.07M, while operating income came in at -69.07M.

Balance Sheet

Saraiva Livreiros S.A. - em Recuperação Judicial holds 98,000.00 in cash and equivalents against 59.11M in total debt, resulting in a net debt position of 25.15M. Total book value stands at -427.41M, with working capital of -155.52M providing operational flexibility.

Cash Flow

Saraiva Livreiros S.A. - em Recuperação Judicial produced 645,000.00 in operating cash flow over the past twelve months. After subtracting -621,000.00 in capital expenditures, free cash flow totaled 24,000.00 - equivalent to 0.00 per share.

Margins

Saraiva Livreiros S.A. - em Recuperação Judicial operates with a gross margin of 47.85, reflecting its pricing power and cost economics. The operating margin of -92.94 and net profit margin of 92.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Saraiva Livreiros S.A. - em Recuperação Judicial's most recent stock split took place on December 23, 2021 with a 35:1 split ratio.

Scores

Saraiva Livreiros S.A. - em Recuperação Judicial posts an Altman Z-Score of -21.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.