Padtec Holding SA Statistics
Padtec Holding SA (PDTC3) Stock Statistics & Valuation Metrics
Total Valuation
Padtec Holding SA has a market cap or net worth of BRL 125.56M. The enterprise value is BRL 348.56M.
- Market Cap
- BRL 125.56M
- Enterprise Value
- BRL 348.56M
Share Statistics
Padtec Holding SA has 79,469,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,469,630
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Padtec Holding SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.96%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.96%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 422.63K
- Profits Per Employee
- 10.09K
- Employee Count
- 690
- Asset Turnover
- 0.45
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of Padtec Holding SA is 5.87. Padtec Holding SA’s PEG ratio is 0.01.
- PE Ratio
- 5.87
- PS Ratio
- 0.44
- PB Ratio
- 0.85
- Price to FCF
- 3.27
- Price to Operating Cash Flow
- 2.48
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Padtec Holding SA had revenue of 291.61M and earned 6.96M in profits. Earnings per share was 0.09.
- Revenue
- 291.61M
- Gross Profit
- 73.07M
- Operating Income
- 20.62M
- Pretax Income
- 7.43M
- Net Income
- 6.96M
- EBITDA
- 56.81M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 42.70M and capital expenditures -10.46M, giving a free cash flow of 32.24M billion.
- Operating Cash Flow
- 42.70M
- Free Cash Flow
- 32.24M
- Free Cash Flow per Share
- 0.49
Dividends & Yields
Padtec Holding SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.57%
- Earnings Yield
- 16.79%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 32.23%
- 50-Day Moving Average
- 1.73
- 200-Day Moving Average
- 1.62
- Relative Strength Index (RSI)
- 40.69
- Average Volume (3m)
- 48.38K
Important Dates
Padtec Holding SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Padtec Holding SA as a current ratio of 13.95, with Debt / Equity ratio of 223.82%
- Current Ratio
- 13.95
- Quick Ratio
- 10.98
- Debt to Market Cap
- 2.81
- Net Debt to EBITDA
- 3.90
- Interest Coverage Ratio
- 0.43
Taxes
In the past 12 months, Padtec Holding SA has paid 471.00K in taxes.
- Income Tax
- 471.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Padtec Holding SA EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 9.06.
- EV to Sales
- 1.22
- EV to EBITDA
- 4.78
- EV to Free Cash Flow
- 9.06
- EV to Operating Cash Flow
- 6.86
Balance Sheet
Padtec Holding SA has BRL 61.21M in cash and marketable securities with BRL 280.55M in debt, giving a net cash position of -BRL 219.34M billion.
- Cash & Marketable Securities
- BRL 61.21M
- Total Debt
- BRL 280.55M
- Net Cash
- -BRL 219.34M
- Net Cash Per Share
- -BRL 2.76
- Tangible Book Value Per Share
- BRL 0.82
Margins
Gross margin is 28.41%, with operating margin of 12.44%, and net profit margin of 7.40%.
- Gross Margin
- 28.41%
- Operating Margin
- 12.44%
- Pretax Margin
- 7.54%
- Net Profit Margin
- 7.40%
- EBITDA Margin
- 25.56%
- EBIT Margin
- 20.16%
Analyst Forecast
The average price target for Padtec Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.57%
- EPS Growth Forecast
- ―
