Total Valuation
Cemepe Investimentos S.A. has a market cap or net worth of R$1.95M. The enterprise value is ―.
Market CapR$1.95M
Enterprise Value―
Share Statistics
Cemepe Investimentos S.A. has 454,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,455
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cemepe Investimentos S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -20.92%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-20.92%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cemepe Investimentos S.A. is ―. Cemepe Investimentos S.A.’s PEG ratio is -3.58.
PE Ratio―
PS Ratio0.00
PB Ratio-0.55
Price to Fair Value-0.55
Price to FCF-21.82
Price to Operating Cash Flow-30.22
PEG Ratio-3.58
Income Statement
In the last 12 months, Cemepe Investimentos S.A. had revenue of 0.00 and earned -160.00K in profits. Earnings per share was -0.17.
Revenue0.00
Gross Profit0.00
Operating Income-159.00K
Pretax Income-160.00K
Net Income-160.00K
EBITDA-159.00K
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -112.03K and capital expenditures 0.00, giving a free cash flow of -112.03K billion.
Operating Cash Flow-112.03K
Free Cash Flow-112.03K
Free Cash Flow per Share-0.25
Dividends & Yields
Cemepe Investimentos 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
Beta0.12
52-Week Price Change-16.94%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cemepe Investimentos S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cemepe Investimentos S.A. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-159.00
Taxes
In the past 12 months, Cemepe Investimentos S.A. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cemepe Investimentos S.A. EV to EBITDA ratio is -21.95, with an EV/FCF ratio of -21.82.
EV to Sales0.00
EV to EBITDA-21.95
EV to Free Cash Flow-21.82
EV to Operating Cash Flow-21.82
Balance Sheet
Cemepe Investimentos S.A. has R$0.00 in cash and marketable securities with R$0.00 in debt, giving a net cash position of R$0.00 billion.
Cash & Marketable SecuritiesR$0.00
Total DebtR$0.00
Net CashR$0.00
Net Cash Per ShareR$0.00
Tangible Book Value Per Share-R$6.97
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cemepe Investimentos 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―
EPS Growth Forecast18.33%