Yduqs Participações S.A.

Total Valuation

Yduqs Participações S.A. carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 7.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yduqs Participações S.A. currently has 261.84M shares outstanding.

Valuation Ratios

Yduqs Participações S.A. trades at a trailing price-to-earnings ratio of 27.64.

Enterprise Valuation

On an enterprise value basis, Yduqs Participações S.A. trades at an EV/EBITDA multiple of 8.90 and an EV/FCF ratio of 2.57. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.90 provides insight into valuation relative to core operating earnings.

Financial Position

Yduqs Participações S.A. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.76, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Yduqs Participações S.A.'s stock has declined approximately -44.63277% over the past 52 weeks. The 50-day moving average sits at 9.33, while the 200-day moving average is 11.74.

Income Statement

Over the trailing twelve months, Yduqs Participações S.A. generated 5.54B in revenue and converted that into 118.59M in net income, yielding earnings per share of 0.43. EBITDA reached 849.88M, while operating income came in at 849.88M.

Balance Sheet

Yduqs Participações S.A. holds 1.08B in cash and equivalents against 5.37B in total debt, resulting in a net debt position of 3.20B.

Cash Flow

Yduqs Participações S.A. produced 1.41B in operating cash flow over the past twelve months. After subtracting -459.82M in capital expenditures, free cash flow totaled 948.43M - equivalent to 3.50 per share.

Margins

Yduqs Participações S.A. operates with a gross margin of 60.32, reflecting its pricing power and cost economics. The operating margin of 15.33 and net profit margin of 2.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 134.29 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Yduqs Participações S.A.'s most recent stock split took place on May 22, 2013 with a 1:3 split ratio.

Scores

Yduqs Participações S.A. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.