Total Valuation
Excelsior Alimentos SA has a market cap or net worth of R$225.89M. The enterprise value is ―.
Market CapR$225.89M
Enterprise Value―
Share Statistics
Excelsior Alimentos SA has 2,846,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,846,929
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excelsior Alimentos SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.55%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.55%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.35
Inventory Turnover12.81
Valuation Ratios
The current PE Ratio of Excelsior Alimentos SA is 1.0. Excelsior Alimentos SA’s PEG ratio is 0.02.
PE Ratio1.0
PS Ratio0.11
PB Ratio0.21
Price to FCF1.40
Price to Operating Cash Flow1.20
PEG Ratio0.02
Income Statement
In the last 12 months, Excelsior Alimentos SA had revenue of 247.17M and earned 25.82M in profits. Earnings per share was 4.95.
Revenue247.17M
Gross Profit61.39M
Operating Income18.79M
Pretax Income22.19M
Net Income25.82M
EBITDA30.83M
Earnings Per Share (EPS)4.95
Cash Flow
In the last 12 months, operating cash flow was 35.04M and capital expenditures -2.72M, giving a free cash flow of 32.32M billion.
Operating Cash Flow35.04M
Free Cash Flow32.32M
Free Cash Flow per Share11.35
Dividends & Yields
Excelsior Alimentos SA pays an annual dividend of $0.987, resulting in a dividend yield of ―
Dividend Per Share$0.987
Dividend Yield―
Payout Ratio22.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Excelsior Alimentos SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Excelsior Alimentos SA as a current ratio of 1.47, with Debt / Equity ratio of 1.12%
Current Ratio1.47
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA-1.11
Interest Coverage Ratio6.23
Taxes
In the past 12 months, Excelsior Alimentos SA has paid -3.63M in taxes.
Income Tax-3.63M
Effective Tax Rate-0.16
Enterprise Valuation
Excelsior Alimentos SA EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -0.43.
EV to Sales-0.03
EV to EBITDA-0.26
EV to Free Cash Flow-0.43
EV to Operating Cash Flow-0.37
Balance Sheet
Excelsior Alimentos SA has R$58.72M in cash and marketable securities with R$772.00K in debt, giving a net cash position of R$57.94M billion.
Cash & Marketable SecuritiesR$58.72M
Total DebtR$772.00K
Net CashR$57.94M
Net Cash Per ShareR$20.35
Tangible Book Value Per ShareR$23.88
Margins
Gross margin is 24.84%, with operating margin of 7.60%, and net profit margin of 10.45%.
Gross Margin24.84%
Operating Margin7.60%
Pretax Margin8.98%
Net Profit Margin10.45%
EBITDA Margin12.47%
EBIT Margin10.20%
Analyst Forecast
The average price target for Excelsior Alimentos 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 Forecast10.54%
EPS Growth Forecast-18.94%