Construtora Adolpho Lindenberg SA Statistics
Construtora Adolpho Lindenberg SA (CALI3) Stock Statistics & Valuation Metrics
Total Valuation
Construtora Adolpho Lindenberg SA has a market cap or net worth of BRL 215.26M. The enterprise value is ―.
- Market Cap
- BRL 215.26M
- Enterprise Value
- ―
Share Statistics
Construtora Adolpho Lindenberg SA has 6,988,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,988,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Construtora Adolpho Lindenberg SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.68%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.68%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.41M
- Profits Per Employee
- 174.98K
- Employee Count
- 152
- Asset Turnover
- 0.45
- Inventory Turnover
- 1.18
Valuation Ratios
The current PE Ratio of Construtora Adolpho Lindenberg SA is 3.45. Construtora Adolpho Lindenberg SA’s PEG ratio is 0.03.
- PE Ratio
- 3.45
- PS Ratio
- 0.28
- PB Ratio
- 0.95
- Price to FCF
- 1.27
- Price to Operating Cash Flow
- 34.66
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Construtora Adolpho Lindenberg SA had revenue of 365.61M and earned 26.60M in profits. Earnings per share was 3.96.
- Revenue
- 365.61M
- Gross Profit
- 99.30M
- Operating Income
- 38.15M
- Pretax Income
- 54.49M
- Net Income
- 26.60M
- EBITDA
- 49.68M
- Earnings Per Share (EPS)
- 3.96
Cash Flow
In the last 12 months, operating cash flow was -122.60M and capital expenditures 181.56M, giving a free cash flow of 40.32M billion.
- Operating Cash Flow
- -122.60M
- Free Cash Flow
- 40.32M
- Free Cash Flow per Share
- 24.31
Dividends & Yields
Construtora Adolpho Lindenberg SA pays an annual dividend of ―, resulting in a dividend yield of 2.81%
- Dividend Per Share
- ―
- Dividend Yield
- 2.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 78.81%
- Earnings Yield
- 28.96%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- 89.54%
- 50-Day Moving Average
- 30.22
- 200-Day Moving Average
- 24.06
- Relative Strength Index (RSI)
- 53.03
- Average Volume (3m)
- 600
Financial Position
Construtora Adolpho Lindenberg SA as a current ratio of 3.78, with Debt / Equity ratio of 165.40%
- Current Ratio
- 3.78
- Quick Ratio
- 2.22
- Debt to Market Cap
- 2.82
- Net Debt to EBITDA
- 2.95
- Interest Coverage Ratio
- 3.72
Taxes
In the past 12 months, Construtora Adolpho Lindenberg SA has paid 8.62M in taxes.
- Income Tax
- 8.62M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Construtora Adolpho Lindenberg SA EV to EBITDA ratio is 2.03, with an EV/FCF ratio of 1.20.
- EV to Sales
- 0.27
- EV to EBITDA
- 2.03
- EV to Free Cash Flow
- 1.20
- EV to Operating Cash Flow
- 32.77
Balance Sheet
Construtora Adolpho Lindenberg SA has BRL 170.50M in cash and marketable securities with BRL 319.28M in debt, giving a net cash position of -BRL 148.78M billion.
- Cash & Marketable Securities
- BRL 170.50M
- Total Debt
- BRL 319.28M
- Net Cash
- -BRL 148.78M
- Net Cash Per Share
- -BRL 21.29
- Tangible Book Value Per Share
- BRL 58.12
Margins
Gross margin is 23.96%, with operating margin of 12.18%, and net profit margin of 8.19%.
- Gross Margin
- 23.96%
- Operating Margin
- 12.18%
- Pretax Margin
- 15.23%
- Net Profit Margin
- 8.19%
- EBITDA Margin
- 13.20%
- EBIT Margin
- 12.18%
Analyst Forecast
The average price target for Construtora Adolpho Lindenberg 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
- 302.51%
- EPS Growth Forecast
- 109.90%
