Total Valuation
Azevedo & Travassos SA has a market cap or net worth of R$204.00M. The enterprise value is ―.
Market CapR$204.00M
Enterprise Value―
Share Statistics
Azevedo & Travassos SA has 37,899,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,899,460
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 Employee2.91M
Profits Per Employee-5.15M
Employee Count120
Asset Turnover0.30
Inventory Turnover15.20
Valuation Ratios
The current PE Ratio of Azevedo & Travassos SA is ―. Azevedo & Travassos SA’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.42
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-0.22
Price to Operating Cash Flow2.00
PEG Ratio0.01
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.
Revenue349.43M
Gross Profit39.35M
Operating Income-15.18M
Pretax Income-535.91M
Net Income-618.31M
EBITDA2.69M
Earnings Per Share (EPS)-20.80
Cash Flow
In the last 12 months, operating cash flow was 41.35M and capital expenditures 59.80M, giving a free cash flow of 100.11M billion.
Operating Cash Flow41.35M
Free Cash Flow100.11M
Free Cash Flow per Share2.64
Dividends & Yields
Azevedo & Travassos SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.05
52-Week Price Change-72.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Azevedo & Travassos SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Azevedo & Travassos SA as a current ratio of 0.45, with Debt / Equity ratio of 215.77%
Current Ratio0.45
Quick Ratio0.41
Debt to Market Cap1.45
Net Debt to EBITDA78.04
Interest Coverage Ratio-0.10
Taxes
In the past 12 months, Azevedo & Travassos SA has paid 82.39M in taxes.
Income Tax82.39M
Effective Tax Rate-0.15
Enterprise Valuation
Azevedo & Travassos SA EV to EBITDA ratio is 133.06, with an EV/FCF ratio of -0.52.
EV to Sales1.03
EV to EBITDA133.06
EV to Free Cash Flow-0.52
EV to Operating Cash Flow-39.80
Balance Sheet
Azevedo & Travassos SA has R$39.50M in cash and marketable securities with R$243.08M in debt, giving a net cash position of -R$203.58M billion.
Cash & Marketable SecuritiesR$39.50M
Total DebtR$243.08M
Net Cash-R$203.58M
Net Cash Per Share-R$5.37
Tangible Book Value Per Share-R$0.35
Margins
Gross margin is 13.40%, with operating margin of -4.34%, and net profit margin of -176.95%.
Gross Margin13.40%
Operating Margin-4.34%
Pretax Margin-153.37%
Net Profit Margin-176.95%
EBITDA Margin0.77%
EBIT Margin-4.34%
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 Count0
Revenue Growth Forecast190.15%
EPS Growth Forecast22.11%