WLM Participações e Comércio de Máquinas e Veículos S.A.
B3 S.A.Total Valuation
WLM Participações e Comércio de Máquinas e Veículos S.A. carries a market capitalization of 753.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 753.42M |
| Enterprise Value | 1.13B |
Share Statistics
WLM Participações e Comércio de Máquinas e Veículos S.A. currently has 36.41M shares outstanding.
| Shares Outstanding | 36.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WLM Participações e Comércio de Máquinas e Veículos S.A. trades at a trailing price-to-earnings ratio of 11.33. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.57.
| PE Ratio | 11.33 |
| PS Ratio | 0.31 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 3.35 |
Enterprise Valuation
On an enterprise value basis, WLM Participações e Comércio de Máquinas e Veículos S.A. trades at an EV/EBITDA multiple of 6.91 and an EV/FCF ratio of 2.89. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 6.91 |
| EV / FCF | 2.89 |
Financial Position
WLM Participações e Comércio de Máquinas e Veículos S.A. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.56, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 0.41 |
| Debt / Equity | 55.56 |
| Debt / EBITDA | 2.68 |
| Interest Coverage | 3.15 |
Financial Efficiency
WLM Participações e Comércio de Máquinas e Veículos S.A. posts a return on equity of 15.79 and a return on invested capital of 9.44.
| Return on Equity (ROE) | 15.79 |
| Return on Assets (ROA) | 5.28 |
| Return on Invested Capital (ROIC) | 9.44 |
| Return on Capital Employed (ROCE) | 12.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.35 |
Taxes
Over the trailing twelve months, WLM Participações e Comércio de Máquinas e Veículos S.A. has paid 33.66M in income taxes, reflecting an effective tax rate of 29.19.
| Income Tax | 33.66M |
| Effective Tax Rate | 29.19 |
Stock Price Statistics
WLM Participações e Comércio de Máquinas e Veículos S.A.'s stock has declined approximately -13.79167% over the past 52 weeks. The 50-day moving average sits at 22.81, while the 200-day moving average is 22.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.79167% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 22.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WLM Participações e Comércio de Máquinas e Veículos S.A. generated 2.94B in revenue and converted that into 79.28M in net income, yielding earnings per share of 2.13. EBITDA reached 163.83M, while operating income came in at 163.83M.
| Revenue | 2.94B |
| Gross Profit | 382.72M |
| Operating Income | 163.83M |
| Pretax Income | 115.31M |
| Net Income | 79.28M |
| EBITDA | 163.83M |
| EBIT | 163.83M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
WLM Participações e Comércio de Máquinas e Veículos S.A. holds 200.00M in cash and equivalents against 438.45M in total debt, resulting in a net debt position of 311.62M. Total book value stands at 571.84M, with working capital of 434.89M providing operational flexibility.
| Cash & Cash Equivalents | 200.00M |
| Total Debt | 438.45M |
| Net Debt | 311.62M |
| Equity (Book Value) | 571.84M |
| Book Value Per Share | 14.89 |
| Working Capital | 434.89M |
Cash Flow
WLM Participações e Comércio de Máquinas e Veículos S.A. produced 267.98M in operating cash flow over the past twelve months. After subtracting -87.12M in capital expenditures, free cash flow totaled 180.86M - equivalent to 4.71 per share.
| Operating Cash Flow | 267.98M |
| Capital Expenditures | -87.12M |
| Free Cash Flow | 180.86M |
| FCF Per Share | 4.71 |
Margins
WLM Participações e Comércio de Máquinas e Veículos S.A. operates with a gross margin of 13.01, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 2.70 provide insight into operational efficiency.
| Gross Margin | 13.01 |
| Operating Margin | 5.57 |
| Pretax Margin | 3.92 |
| Profit Margin | 2.70 |
| EBITDA Margin | 5.57 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 6.74 |
| FCF Yield | 39.54 |
Stock Splits
WLM Participações e Comércio de Máquinas e Veículos S.A.'s most recent stock split took place on September 29, 2015 with a 1:5 split ratio.
| Last Split Date | 9/29/2015 |
| Split Ratio | 1:5 |
Scores
WLM Participações e Comércio de Máquinas e Veículos S.A. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.31 |