Azevedo & Travassos SA (AZEV3) Stock Statistics & Valuation Metrics
Total Valuation
Azevedo & Travassos SA has a market cap or net worth of $439.82M. The enterprise value is ―.
- Market Cap
- $439.82M
- Enterprise Value
- ―
Share Statistics
Azevedo & Travassos SA has 37,899,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,899,483
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Azevedo & Travassos SA’s return on equity (ROE) is -5.54 and return on invested capital (ROIC) is -1.80%.
- Return on Equity (ROE)
- -5.54
- Return on Assets (ROA)
- -0.53
- Return on Invested Capital (ROIC)
- -1.80%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 2.91M
- Profits Per Employee
- -5.15M
- Employee Count
- 120
- Asset Turnover
- 0.30
- Inventory Turnover
- 15.20
Valuation Ratios
The current PE Ratio of Azevedo & Travassos SA is -0.46. Azevedo & Travassos SA’s PEG ratio is 0.00.
- PE Ratio
- -0.46
- PS Ratio
- 0.55
- PB Ratio
- 0.74
- Price to FCF
- 16.94
- Price to Operating Cash Flow
- -2.08
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Azevedo & Travassos SA had revenue of 349.43M and earned -618.31M in profits. Earnings per share was -20.80.
- Revenue
- 349.43M
- Gross Profit
- 39.35M
- Operating Income
- -15.18M
- Pretax Income
- -535.91M
- Net Income
- -618.31M
- EBITDA
- 2.69M
- Earnings Per Share (EPS)
- -20.80
Cash Flow
In the last 12 months, operating cash flow was -146.08M and capital expenditures 165.09M, giving a free cash flow of 17.97M billion.
- Operating Cash Flow
- -146.08M
- Free Cash Flow
- 17.97M
- Free Cash Flow per Share
- 0.61
Dividends & Yields
Azevedo & Travassos SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.90%
- Earnings Yield
- -218.07%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 42.64%
- 50-Day Moving Average
- 8.81
- 200-Day Moving Average
- 5.23
- Relative Strength Index (RSI)
- 51.58
- Average Volume (3m)
- 1.16M
Financial Position
Azevedo & Travassos SA as a current ratio of 0.45, with Debt / Equity ratio of 215.05%
- Current Ratio
- 0.45
- Quick Ratio
- 0.41
- Debt to Market Cap
- 1.45
- Net Debt to EBITDA
- 78.04
- Interest Coverage Ratio
- -0.10
Taxes
In the past 12 months, Azevedo & Travassos SA has paid 82.39M in taxes.
- Income Tax
- 82.39M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Azevedo & Travassos SA EV to EBITDA ratio is -1.25, with an EV/FCF ratio of 26.93.
- EV to Sales
- 0.88
- EV to EBITDA
- -1.25
- EV to Free Cash Flow
- 26.93
- EV to Operating Cash Flow
- -3.31
Balance Sheet
Azevedo & Travassos SA has $73.74M in cash and marketable securities with $253.26M in debt, giving a net cash position of -$179.53M billion.
- Cash & Marketable Securities
- $73.74M
- Total Debt
- $253.26M
- Net Cash
- -$179.53M
- Net Cash Per Share
- -$4.74
- Tangible Book Value Per Share
- $10.09
Margins
Gross margin is 16.85%, with operating margin of -110.13%, and net profit margin of -120.71%.
- Gross Margin
- 16.85%
- Operating Margin
- -110.13%
- Pretax Margin
- -100.37%
- Net Profit Margin
- -120.71%
- EBITDA Margin
- -70.59%
- EBIT Margin
- -109.56%
Analyst Forecast
The average price target for Azevedo & Travassos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 189.71%
- EPS Growth Forecast
- -41.54%