Total Valuation
Wetzel S.A. has a market cap or net worth of R$49.97M. The enterprise value is ―.
Market CapR$49.97M
Enterprise Value―
Share Statistics
Wetzel S.A. has 686,001 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding686,001
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wetzel S.A.’s return on equity (ROE) is -4.32 and return on invested capital (ROIC) is -1.85%.
Return on Equity (ROE)-4.32
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-1.85%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee195.80K
Profits Per Employee-20.00K
Employee Count1,009
Asset Turnover0.60
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of Wetzel S.A. is ―. Wetzel S.A.’s PEG ratio is 0.00617.
PE Ratio―
PS Ratio0.17
PB Ratio4.98
Price to FCF-0.72
Price to Operating Cash Flow-1.53
PEG Ratio0.00617
Income Statement
In the last 12 months, Wetzel S.A. had revenue of 197.56M and earned -28.55M in profits. Earnings per share was -13.88.
Revenue197.56M
Gross Profit27.84M
Operating Income-8.85M
Pretax Income-39.64M
Net Income-28.55M
EBITDA-1.60M
Earnings Per Share (EPS)-13.88
Cash Flow
In the last 12 months, operating cash flow was -21.54M and capital expenditures -10.53M, giving a free cash flow of -32.07M billion.
Operating Cash Flow-21.54M
Free Cash Flow-32.07M
Free Cash Flow per Share-46.76
Dividends & Yields
Wetzel 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
Beta0.30
52-Week Price Change88.46%
50-Day Moving Average20.67
200-Day Moving Average17.18
Relative Strength Index (RSI)99.70
Average Volume (3m)36.00
Important Dates
Wetzel S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Wetzel S.A. as a current ratio of 0.76, with Debt / Equity ratio of -1420.63%
Current Ratio0.76
Quick Ratio0.55
Debt to Market Cap3.35
Net Debt to EBITDA-69.96
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, Wetzel S.A. has paid -19.43M in taxes.
Income Tax-19.43M
Effective Tax Rate0.49
Enterprise Valuation
Wetzel S.A. EV to EBITDA ratio is -90.56, with an EV/FCF ratio of -3.18.
EV to Sales0.73
EV to EBITDA-90.56
EV to Free Cash Flow-3.18
EV to Operating Cash Flow-4.19
Balance Sheet
Wetzel S.A. has R$282.00K in cash and marketable securities with R$109.76M in debt, giving a net cash position of -R$109.48M billion.
Cash & Marketable SecuritiesR$282.00K
Total DebtR$109.76M
Net Cash-R$109.48M
Net Cash Per Share-R$159.59
Tangible Book Value Per ShareR$3.12
Margins
Gross margin is 12.98%, with operating margin of -4.48%, and net profit margin of -14.45%.
Gross Margin12.98%
Operating Margin-4.48%
Pretax Margin-20.06%
Net Profit Margin-14.45%
EBITDA Margin-0.81%
EBIT Margin-4.48%
Analyst Forecast
The average price target for Wetzel 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-26.32%
EPS Growth Forecast-408.05%