Total Valuation
Eternit S.A. has a market cap or net worth of R$225.45M. The enterprise value is ―.
Market CapR$225.45M
Enterprise Value―
Share Statistics
Eternit S.A. has 61,776,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,776,573
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eternit S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee638.98K
Profits Per Employee27.21K
Employee Count1,800
Asset Turnover0.84
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of Eternit S.A. is 4.7. Eternit S.A.’s PEG ratio is 0.20.
PE Ratio4.7
PS Ratio0.22
PB Ratio0.35
Price to Fair Value0.35
Price to FCF48.48
Price to Operating Cash Flow4.25
PEG Ratio0.20
Income Statement
In the last 12 months, Eternit S.A. had revenue of 1.15B and earned 48.98M in profits. Earnings per share was 0.79.
Revenue1.15B
Gross Profit237.03M
Operating Income47.00M
Pretax Income45.87M
Net Income48.98M
EBITDA89.58M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 53.19M and capital expenditures -67.88M, giving a free cash flow of -14.69M billion.
Operating Cash Flow53.19M
Free Cash Flow-14.69M
Free Cash Flow per Share-0.24
Dividends & Yields
Eternit S.A. 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
Beta0.47
52-Week Price Change2.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)71.44K
Important Dates
Eternit S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Eternit S.A. as a current ratio of 1.60, with Debt / Equity ratio of 22.86%
Current Ratio1.60
Quick Ratio0.95
Debt to Market Cap0.61
Net Debt to EBITDA1.74
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Eternit S.A. has paid -3.11M in taxes.
Income Tax-3.11M
Effective Tax Rate-0.07
Enterprise Valuation
Eternit S.A. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 78.31.
EV to Sales0.36
EV to EBITDA4.57
EV to Free Cash Flow78.31
EV to Operating Cash Flow6.22
Balance Sheet
Eternit S.A. has R$38.69M in cash and marketable securities with R$189.91M in debt, giving a net cash position of -R$151.22M billion.
Cash & Marketable SecuritiesR$38.69M
Total DebtR$189.91M
Net Cash-R$151.22M
Net Cash Per Share-R$2.45
Tangible Book Value Per ShareR$12.43
Margins
Gross margin is 20.27%, with operating margin of 4.09%, and net profit margin of 4.26%.
Gross Margin20.27%
Operating Margin4.09%
Pretax Margin3.99%
Net Profit Margin4.26%
EBITDA Margin7.79%
EBIT Margin4.09%
Analyst Forecast
The average price target for Eternit S.A. 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 Forecast-4.22%
EPS Growth Forecast70.62%