Valid Soluções S.A.

Total Valuation

Valid Soluções S.A. carries a market capitalization of 331.44M, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Valid Soluções S.A. currently has 78.43M shares outstanding.

Valuation Ratios

Valid Soluções S.A. trades at a trailing price-to-earnings ratio of 7.09. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.60.

Enterprise Valuation

On an enterprise value basis, Valid Soluções S.A. trades at an EV/EBITDA multiple of 5.56 and an EV/FCF ratio of 2.95. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.56 provides insight into valuation relative to core operating earnings.

Financial Position

Valid Soluções S.A. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.97, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Valid Soluções S.A. has paid -15.07M in income taxes, reflecting an effective tax rate of 47.69.

Stock Price Statistics

Valid Soluções S.A.'s stock has declined approximately -10.94737% over the past 52 weeks. The 50-day moving average sits at 4.23, while the 200-day moving average is 4.06.

Income Statement

Over the trailing twelve months, Valid Soluções S.A. generated 2.01B in revenue and converted that into 243.76M in net income, yielding earnings per share of 3.19. EBITDA reached 329.69M, while operating income came in at 329.69M.

Balance Sheet

Valid Soluções S.A. holds 645.80M in cash and equivalents against 740.95M in total debt, resulting in a net debt position of -607.37M. Total book value stands at 1.08B, with working capital of 814.80M providing operational flexibility.

Cash Flow

Valid Soluções S.A. produced 336.57M in operating cash flow over the past twelve months. After subtracting -91.85M in capital expenditures, free cash flow totaled 244.72M - equivalent to 3.12 per share.

Margins

Valid Soluções S.A. operates with a gross margin of 34.81, reflecting its pricing power and cost economics. The operating margin of 16.41 and net profit margin of 12.13 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 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.