Ferrovia Centro-Atlantica S.A.
B3 S.A.Total Valuation
Ferrovia Centro-Atlantica S.A. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -160.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -160.04M |
Share Statistics
Ferrovia Centro-Atlantica S.A. currently has 356.01M shares outstanding.
| Shares Outstanding | 356.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Ferrovia Centro-Atlantica S.A. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.21, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.52 |
| Debt / Equity | 12.21 |
| Debt / EBITDA | 0.72 |
| Interest Coverage | 4.32 |
Financial Efficiency
Ferrovia Centro-Atlantica S.A. posts a return on equity of 1.83 and a return on invested capital of 17.28.
| Return on Equity (ROE) | 1.83 |
| Return on Assets (ROA) | 0.65 |
| Return on Invested Capital (ROIC) | 17.28 |
| Return on Capital Employed (ROCE) | 5.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.29 |
Income Statement
Over the trailing twelve months, Ferrovia Centro-Atlantica S.A. generated 3.61B in revenue and converted that into 43.28M in net income, yielding earnings per share of 0.17. EBITDA reached 570.47M, while operating income came in at 570.47M.
| Revenue | 3.61B |
| Gross Profit | 518.87M |
| Operating Income | 570.47M |
| Pretax Income | 43.28M |
| Net Income | 43.28M |
| EBITDA | 570.47M |
| EBIT | 570.47M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Ferrovia Centro-Atlantica S.A. holds 573.21M in cash and equivalents against 413.17M in total debt, resulting in a net debt position of -573.21M. Total book value stands at 3.38B, with working capital of -8.32M providing operational flexibility.
| Cash & Cash Equivalents | 573.21M |
| Total Debt | 413.17M |
| Net Debt | -573.21M |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 12.90 |
| Working Capital | -8.32M |
Cash Flow
Ferrovia Centro-Atlantica S.A. produced 1.06B in operating cash flow over the past twelve months. After subtracting -1.50B in capital expenditures, free cash flow totaled -435.49M - equivalent to -1.66 per share.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -435.49M |
| FCF Per Share | -1.66 |
Margins
Ferrovia Centro-Atlantica S.A. operates with a gross margin of 14.39, reflecting its pricing power and cost economics. The operating margin of 15.82 and net profit margin of 1.20 provide insight into operational efficiency.
| Gross Margin | 14.39 |
| Operating Margin | 15.82 |
| Pretax Margin | 1.20 |
| Profit Margin | 1.20 |
| EBITDA Margin | 15.82 |
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 Date | 10/23/2017 |
| Split Ratio | 33333:1 |
Scores
Ferrovia Centro-Atlantica S.A. posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |