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Eucatex S.A. Industria e Comercio (BR:EUCA3)
:EUCA3
Brazil Market
EUCA3
Eucatex S.A. Industria e Comercio
RESEARCH TOOLSreports

Eucatex S.A. Industria e Comercio (EUCA3) Ratios

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Eucatex S.A. Industria e Comercio Ratios

BR:EUCA3's free cash flow for Q2 2026 was R$0.30. For the 2026 fiscal year, BR:EUCA3's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22 2.32 1.71 1.77 1.52
Quick Ratio
 1.36 1.40 1.06 1.12 0.87
Cash Ratio
 0.53 0.62 0.26 0.04 0.03
Solvency Ratio
 0.25 0.20 0.16 0.32 0.26
Operating Cash Flow Ratio
 0.69 0.61 0.46 0.49 0.20
Short-Term Operating Cash Flow Coverage
 3.26 2.10 1.35 1.32 0.67
Net Current Asset Value
R$ -162.68MR$ -238.21MR$ -344.22MR$ -229.51MR$ -312.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.30 0.26 0.25 0.23
Debt-to-Equity Ratio
 0.45 0.54 0.47 0.42 0.42
Debt-to-Capital Ratio
 0.31 0.35 0.32 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.20 0.24 0.16 0.14 0.15
Financial Leverage Ratio
 1.72 1.80 1.78 1.71 1.83
Debt Service Coverage Ratio
 1.46 1.52 0.97 1.53 1.48
Interest Coverage Ratio
 2.94 3.73 3.37 2.83 4.32
Debt to Market Cap
 0.49 0.58 0.51 0.50 0.96
Interest Debt Per Share
 16.53 17.76 14.25 12.43 10.21
Net Debt to EBITDA
 1.55 1.32 2.10 1.76 1.38
Profitability Margins
Gross Profit Margin
35.48%37.19%32.97%28.84%32.26%
EBIT Margin
13.37%19.18%11.83%16.37%16.60%
EBITDA Margin
17.96%23.52%15.93%21.02%23.70%
Operating Profit Margin
15.06%17.66%13.06%13.09%16.27%
Pretax Profit Margin
14.35%14.45%7.95%12.15%12.84%
Net Profit Margin
12.67%10.28%6.93%15.77%10.26%
Continuous Operations Profit Margin
12.67%10.28%6.93%15.77%10.26%
Net Income Per EBT
88.30%71.16%87.19%129.73%79.90%
EBT Per EBIT
95.27%81.82%60.83%92.84%78.91%
Return on Assets (ROA)
7.74%6.40%4.33%10.27%6.99%
Return on Equity (ROE)
13.90%11.53%7.70%17.54%12.79%
Return on Capital Employed (ROCE)
11.14%13.26%10.36%10.69%14.65%
Return on Invested Capital (ROIC)
9.30%8.85%8.20%9.65%10.60%
Return on Tangible Assets
7.77%6.43%4.35%10.32%7.03%
Earnings Yield
20.72%16.70%12.65%30.19%39.67%
Efficiency Ratios
Receivables Turnover
 4.24 5.40 4.22 4.35 4.42
Payables Turnover
 7.30 5.75 6.02 8.39 7.37
Inventory Turnover
 2.65 2.48 3.05 3.53 2.94
Fixed Asset Turnover
 1.16 2.05 1.95 1.18 1.23
Asset Turnover
 0.61 0.62 0.63 0.65 0.68
Working Capital Turnover Ratio
 2.78 3.42 4.29 4.84 5.58
Cash Conversion Cycle
 173.80 151.11 145.46 143.74 157.21
Days of Sales Outstanding
 86.11 67.55 86.46 83.99 82.58
Days of Inventory Outstanding
 137.67 147.00 119.66 103.27 124.18
Days of Payables Outstanding
 49.97 63.45 60.66 43.52 49.54
Operating Cycle
 223.78 214.56 206.12 187.26 206.76
Cash Flow Ratios
Operating Cash Flow Per Share
 6.74 5.66 4.82 4.38 1.92
Free Cash Flow Per Share
 1.93 1.81 2.06 1.42 -0.77
CapEx Per Share
 4.80 3.85 2.76 2.96 2.69
Free Cash Flow to Operating Cash Flow
 0.29 0.32 0.43 0.32 -0.40
Dividend Paid and CapEx Coverage Ratio
 1.24 1.12 1.64 1.02 0.65
Capital Expenditure Coverage Ratio
 1.40 1.47 1.75 1.48 0.71
Operating Cash Flow Coverage Ratio
 0.46 0.35 0.37 0.40 0.21
Operating Cash Flow to Sales Ratio
 0.20 0.17 0.16 0.15 0.07
Free Cash Flow Yield
9.21%8.72%12.14%9.36%-10.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.88 5.99 7.90 3.31 2.52
Price-to-Sales (P/S) Ratio
 0.61 0.62 0.55 0.52 0.26
Price-to-Book (P/B) Ratio
 0.64 0.69 0.61 0.58 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 10.86 11.47 8.23 10.69 -9.18
Price-to-Operating Cash Flow Ratio
 3.12 3.66 3.52 3.46 3.66
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.10 -0.15 0.05 -0.06
Price-to-Fair Value
 0.64 0.69 0.61 0.58 0.32
Enterprise Value Multiple
 4.95 3.93 5.54 4.24 2.48
Enterprise Value
 2.82B 2.87B 2.52B 2.39B 1.47B
EV to EBITDA
 4.95 3.93 5.54 4.24 2.48
EV to Sales
 0.89 0.93 0.88 0.89 0.59
EV to Free Cash Flow
 15.80 17.23 13.26 18.24 -20.84
EV to Operating Cash Flow
 4.54 5.51 5.68 5.91 8.31
Tangible Book Value Per Share
 32.56 29.79 27.67 25.91 21.64
Shareholders’ Equity Per Share
 32.78 30.04 27.90 26.11 21.83
Tax and Other Ratios
Effective Tax Rate
 0.12 0.29 0.13 -0.30 0.20
Revenue Per Share
 34.35 33.69 31.02 29.04 27.23
Net Income Per Share
 4.35 3.46 2.15 4.58 2.79
Tax Burden
 0.88 0.71 0.87 1.30 0.80
Interest Burden
 1.07 0.75 0.67 0.74 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 1.16 1.96 0.96 0.69
Currency in BRL