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Ferrovia Centro-Atlantica S.A.

Ferrovia Centro-Atlantica S.A.

VSPT3.SA
Ferrovia Centro-Atlantica S.A.BR flagB3 S.A.
1.50
BRL
- -
- -

Total Valuation

Ferrovia Centro-Atlantica S.A. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 26.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value26.90M

Share Statistics

Ferrovia Centro-Atlantica S.A. currently has 356.01M shares outstanding.

Shares Outstanding356.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Ferrovia Centro-Atlantica S.A. trades at an EV/EBITDA multiple of 0.06 and an EV/FCF ratio of 0.01. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.01
EV / EBITDA0.06
EV / EBIT0.06
EV / FCF0.01

Financial Position

Ferrovia Centro-Atlantica S.A. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.05, indicating elevated leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.30
Debt / Equity9.05
Debt / EBITDA0.70
Interest Coverage4.42

Financial Efficiency

Return on Equity (ROE)-2.82
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)28.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.86

Stock Price Statistics

Ferrovia Centro-Atlantica S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.50.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average1.50
200-Day Moving Average1.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ferrovia Centro-Atlantica S.A. generated 3.46B in revenue and converted that into -65.50M in net income, yielding earnings per share of -0.30. EBITDA reached 426.85M, while operating income came in at 426.85M.

Revenue3.46B
Gross Profit421.16M
Operating Income426.85M
Pretax Income-65.50M
Net Income-65.50M
EBITDA426.85M
EBIT426.85M
Earnings Per Share (EPS)-0.30

Balance Sheet

Ferrovia Centro-Atlantica S.A. holds 270.95M in cash and equivalents against 297.85M in total debt, resulting in a net debt position of -270.95M. Total book value stands at 3.29B, with working capital of -201.24M providing operational flexibility.

Cash & Cash Equivalents270.95M
Total Debt297.85M
Net Debt-270.95M
Equity (Book Value)3.29B
Book Value Per Share12.55
Working Capital-201.24M

Cash Flow

Ferrovia Centro-Atlantica S.A. produced 872.19M in operating cash flow over the past twelve months. After subtracting -1.50B in capital expenditures, free cash flow totaled -626.32M - equivalent to -2.39 per share.

Operating Cash Flow872.19M
Capital Expenditures-1.50B
Free Cash Flow-626.32M
FCF Per Share-2.39

Margins

Ferrovia Centro-Atlantica S.A. operates with a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of 12.33 and net profit margin of -1.89 provide insight into operational efficiency.

Gross Margin12.17
Operating Margin12.33
Pretax Margin-1.89
Profit Margin-1.89
EBITDA Margin12.33

Stock Splits

Ferrovia Centro-Atlantica S.A.'s most recent stock split took place on October 23, 2017 with a 33333:1 split ratio.

Last Split Date10/23/2017
Split Ratio33333:1

Scores

Ferrovia Centro-Atlantica S.A. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52