Bardella SA Industrias Mecanicas Statistics
Bardella SA Industrias Mecanicas (BDLL3) Stock Statistics & Valuation Metrics
Total Valuation
Bardella SA Industrias Mecanicas has a market cap or net worth of BRL 5.71M. The enterprise value is ―.
- Market Cap
- BRL 5.71M
- Enterprise Value
- ―
Share Statistics
Bardella SA Industrias Mecanicas has 607,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 607,192
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bardella SA Industrias Mecanicas’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -24.09%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -24.09%
- Return on Capital Employed (ROCE)
- -2.41
- Revenue Per Employee
- 182.78K
- Profits Per Employee
- -78.90K
- Employee Count
- 263
- Asset Turnover
- 0.12
- Inventory Turnover
- 2.46
Valuation Ratios
The current PE Ratio of Bardella SA Industrias Mecanicas is -0.46. Bardella SA Industrias Mecanicas’s PEG ratio is 0.00.
- PE Ratio
- -0.46
- PS Ratio
- 0.20
- PB Ratio
- -0.03
- Price to FCF
- -6.22
- Price to Operating Cash Flow
- -26.37
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Bardella SA Industrias Mecanicas had revenue of 48.07M and earned -20.75M in profits. Earnings per share was -12.97.
- Revenue
- 48.07M
- Gross Profit
- 5.09M
- Operating Income
- -131.74M
- Pretax Income
- -49.43M
- Net Income
- -20.75M
- EBITDA
- -130.02M
- Earnings Per Share (EPS)
- -12.97
Cash Flow
In the last 12 months, operating cash flow was -273.00K and capital expenditures -884,000, giving a free cash flow of -1.16M billion.
- Operating Cash Flow
- -273.00K
- Free Cash Flow
- -1.16M
- Free Cash Flow per Share
- -0.72
Dividends & Yields
Bardella SA Industrias Mecanicas pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.07%
- Earnings Yield
- -216.42%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -54.55%
- 50-Day Moving Average
- 5.02
- 200-Day Moving Average
- 6.04
- Relative Strength Index (RSI)
- 22.82
- Average Volume (3m)
- 370
Financial Position
Bardella SA Industrias Mecanicas as a current ratio of 0.44, with Debt / Equity ratio of -73.81%
- Current Ratio
- 0.44
- Quick Ratio
- 0.39
- Debt to Market Cap
- 14.23
- Net Debt to EBITDA
- -1.33
- Interest Coverage Ratio
- -7.20
Taxes
In the past 12 months, Bardella SA Industrias Mecanicas has paid -28.68M in taxes.
- Income Tax
- -28.68M
- Effective Tax Rate
- 0.58
Enterprise Valuation
Bardella SA Industrias Mecanicas EV to EBITDA ratio is -8.73, with an EV/FCF ratio of -157.92.
- EV to Sales
- 5.12
- EV to EBITDA
- -8.73
- EV to Free Cash Flow
- -157.92
- EV to Operating Cash Flow
- -669.29
Balance Sheet
Bardella SA Industrias Mecanicas has BRL 7.49M in cash and marketable securities with BRL 183.00M in debt, giving a net cash position of -BRL 175.52M billion.
- Cash & Marketable Securities
- BRL 7.49M
- Total Debt
- BRL 183.00M
- Net Cash
- -BRL 175.52M
- Net Cash Per Share
- -BRL 289.06
- Tangible Book Value Per Share
- -BRL 178.62
Margins
Gross margin is 6.52%, with operating margin of -160.67%, and net profit margin of -43.69%.
- Gross Margin
- 6.52%
- Operating Margin
- -160.67%
- Pretax Margin
- -124.15%
- Net Profit Margin
- -43.69%
- EBITDA Margin
- -58.68%
- EBIT Margin
- -63.74%
Analyst Forecast
The average price target for Bardella SA Industrias Mecanicas 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
- -35.19%
- EPS Growth Forecast
- 20.30%
