Valid Soluções S.A.

Total Valuation

Valid Soluções S.A. carries a market capitalization of 330.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Valid Soluções S.A. currently has 78.24M shares outstanding.

Valuation Ratios

Valid Soluções S.A. trades at a trailing price-to-earnings ratio of 7.62. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, Valid Soluções S.A. trades at an EV/EBITDA multiple of 5.43 and an EV/FCF ratio of 3.22. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.43 provides insight into valuation relative to core operating earnings.

Financial Position

Valid Soluções S.A. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.23, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Valid Soluções S.A. posts a return on equity of 13.07 and a return on invested capital of 12.90.

Taxes

Over the trailing twelve months, Valid Soluções S.A. has paid 28.67M in income taxes, reflecting an effective tax rate of 10.94.

Stock Price Statistics

Valid Soluções S.A.'s stock has gained approximately 5.75% over the past 52 weeks. The 50-day moving average sits at 4.23, while the 200-day moving average is 4.12.

Income Statement

Over the trailing twelve months, Valid Soluções S.A. generated 2.02B in revenue and converted that into 225.81M in net income, yielding earnings per share of 2.98. EBITDA reached 349.50M, while operating income came in at 349.50M.

Balance Sheet

Valid Soluções S.A. holds 539.91M in cash and equivalents against 710.48M in total debt, resulting in a net debt position of 194.00M. Total book value stands at 1.71B, with working capital of 772.00M providing operational flexibility.

Cash Flow

Valid Soluções S.A. produced 344.18M in operating cash flow over the past twelve months. After subtracting -100.69M in capital expenditures, free cash flow totaled 243.49M - equivalent to 3.10 per share.

Margins

Valid Soluções S.A. operates with a gross margin of 35.19, reflecting its pricing power and cost economics. The operating margin of 17.26 and net profit margin of 11.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Valid Soluções S.A.'s most recent stock split took place on August 16, 2017 with a 10:11 split ratio.

Scores

Valid Soluções S.A. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.