Eucatex S.A. Industria e Comercio(BR:EUCA3)
R$20.10+0.70 (+3.61%)
BR:EUCA3
Eucatex S.A. Industria e Comercio financials statements
R$20.10
At close:+0.70 (+3.61%)
Eucatex S.A. Industria e Comercio (EUCA3) Ratios
Eucatex S.A. Industria e Comercio Ratios
BR:EUCA3's free cash flow for Q2 2026 was R$51.85M. For the 2026 fiscal year, BR:EUCA3's free cash flow was decreased by R$-115.39M and operating cash flow was R$167.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 1.71 | 1.77 | 1.52 | 1.53 |
| Quick Ratio | 1.40 | 1.06 | 1.12 | 0.87 | 1.00 |
| Cash Ratio | 0.62 | 0.26 | 0.04 | 0.03 | 0.05 |
| Solvency Ratio | 0.20 | 0.16 | 0.32 | 0.26 | 0.36 |
| Operating Cash Flow Ratio | 0.61 | 0.46 | 0.49 | 0.20 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 2.10 | 1.35 | 1.32 | 0.67 | 2.25 |
| Net Current Asset Value | R$ -238.21M | R$ -344.22M | R$ -229.51M | R$ -312.37M | R$ -325.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.26 | 0.25 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.54 | 0.47 | 0.42 | 0.42 | 0.41 |
| Debt-to-Capital Ratio | 0.35 | 0.32 | 0.30 | 0.30 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.16 | 0.14 | 0.15 | 0.13 |
| Financial Leverage Ratio | 1.80 | 1.78 | 1.71 | 1.83 | 1.84 |
| Debt Service Coverage Ratio | 1.52 | 0.97 | 1.53 | 1.48 | 2.16 |
| Interest Coverage Ratio | 3.73 | 3.37 | 2.83 | 4.32 | 9.46 |
| Debt to Market Cap | 0.58 | 0.51 | 0.50 | 0.96 | 0.77 |
| Interest Debt Per Share | 17.76 | 14.25 | 12.43 | 10.21 | 9.00 |
| Net Debt to EBITDA | 1.32 | 2.10 | 1.76 | 1.38 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.19% | 32.97% | 28.84% | 32.26% | 35.40% |
| EBIT Margin | 19.18% | 11.83% | 16.37% | 16.60% | 24.02% |
| EBITDA Margin | 23.52% | 15.93% | 21.02% | 23.70% | 29.79% |
| Operating Profit Margin | 17.66% | 13.06% | 13.09% | 16.27% | 24.22% |
| Pretax Profit Margin | 14.45% | 7.95% | 12.15% | 12.84% | 21.46% |
| Net Profit Margin | 10.28% | 6.93% | 15.77% | 10.26% | 17.47% |
| Continuous Operations Profit Margin | 10.28% | 6.93% | 15.77% | 10.26% | 17.47% |
| Net Income Per EBT | 71.16% | 87.19% | 129.73% | 79.90% | 81.43% |
| EBT Per EBIT | 81.82% | 60.83% | 92.84% | 78.91% | 88.59% |
| Return on Assets (ROA) | 6.40% | 4.33% | 10.27% | 6.99% | 12.32% |
| Return on Equity (ROE) | 11.53% | 7.70% | 17.54% | 12.79% | 22.67% |
| Return on Capital Employed (ROCE) | 13.26% | 10.36% | 10.69% | 14.65% | 22.37% |
| Return on Invested Capital (ROIC) | 8.85% | 8.20% | 9.65% | 10.60% | 16.56% |
| Return on Tangible Assets | 6.43% | 4.35% | 10.32% | 7.03% | 12.38% |
| Earnings Yield | 16.70% | 12.65% | 30.19% | 39.67% | 63.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 4.22 | 4.35 | 4.42 | 4.46 |
| Payables Turnover | 5.75 | 6.02 | 8.39 | 7.37 | 5.59 |
| Inventory Turnover | 2.48 | 3.05 | 3.53 | 2.94 | 3.65 |
| Fixed Asset Turnover | 2.05 | 1.95 | 1.18 | 1.23 | 1.30 |
| Asset Turnover | 0.62 | 0.63 | 0.65 | 0.68 | 0.70 |
| Working Capital Turnover Ratio | 3.42 | 4.29 | 4.84 | 5.58 | 8.11 |
| Cash Conversion Cycle | 151.11 | 145.46 | 143.74 | 157.21 | 116.62 |
| Days of Sales Outstanding | 67.55 | 86.46 | 83.99 | 82.58 | 81.80 |
| Days of Inventory Outstanding | 147.00 | 119.66 | 103.27 | 124.18 | 100.10 |
| Days of Payables Outstanding | 63.45 | 60.66 | 43.52 | 49.54 | 65.28 |
| Operating Cycle | 214.56 | 206.12 | 187.26 | 206.76 | 181.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.66 | 4.82 | 4.38 | 1.92 | 5.62 |
| Free Cash Flow Per Share | 1.81 | 2.06 | 1.42 | -0.77 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.64 | 1.02 | 0.65 | 1.12 |
| Capital Expenditure Coverage Ratio | 1.47 | 1.75 | 1.48 | 0.71 | 1.21 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.37 | 0.40 | 0.21 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.15 | 0.07 | 0.21 |
| Free Cash Flow Yield | 8.72% | 12.14% | 9.36% | -10.89% | 13.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.99 | 7.90 | 3.31 | 2.52 | 1.58 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.55 | 0.52 | 0.26 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.61 | 0.58 | 0.32 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.47 | 8.23 | 10.69 | -9.18 | 7.52 |
| Price-to-Operating Cash Flow Ratio | 3.66 | 3.52 | 3.46 | 3.66 | 1.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.15 | 0.05 | -0.06 | 0.01 |
| Enterprise Value Multiple | 3.93 | 5.54 | 4.24 | 2.48 | 1.91 |
| Enterprise Value | 2.87B | 2.52B | 2.39B | 1.47B | 1.40B |
| EV to EBITDA | 3.93 | 5.54 | 4.24 | 2.48 | 1.91 |
| EV to Sales | 0.93 | 0.88 | 0.89 | 0.59 | 0.57 |
| EV to Free Cash Flow | 17.23 | 13.26 | 18.24 | -20.84 | 15.57 |
| EV to Operating Cash Flow | 5.51 | 5.68 | 5.91 | 8.31 | 2.70 |
| Tangible Book Value Per Share | 29.79 | 27.67 | 25.91 | 21.64 | 20.30 |
| Shareholders’ Equity Per Share | 30.04 | 27.90 | 26.11 | 21.83 | 20.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.13 | -0.30 | 0.20 | 0.19 |
| Revenue Per Share | 33.69 | 31.02 | 29.04 | 27.23 | 26.57 |
| Net Income Per Share | 3.46 | 2.15 | 4.58 | 2.79 | 4.64 |
| Tax Burden | 0.71 | 0.87 | 1.30 | 0.80 | 0.81 |
| Interest Burden | 0.75 | 0.67 | 0.74 | 0.77 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.96 | 0.96 | 0.69 | 1.21 |
Currency in BRL
