Total Valuation
Schulz S.A. has a market cap or net worth of R$4.99B. The enterprise value is ―.
Market CapR$4.99B
Enterprise Value―
Share Statistics
Schulz S.A. has 152,692,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,692,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schulz S.A.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee547.55K
Profits Per Employee81.63K
Employee Count3,541
Asset Turnover0.63
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of Schulz S.A. is 36.3. Schulz S.A.’s PEG ratio is 2.45.
PE Ratio36.3
PS Ratio5.15
PB Ratio6.66
Price to Fair Value6.66
Price to FCF54.79
Price to Operating Cash Flow37.14
PEG Ratio2.45
Income Statement
In the last 12 months, Schulz S.A. had revenue of 1.94B and earned 289.04M in profits. Earnings per share was 0.81.
Revenue1.94B
Gross Profit443.23M
Operating Income122.81M
Pretax Income290.36M
Net Income289.04M
EBITDA210.99M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 268.26M and capital expenditures -179.23M, giving a free cash flow of 89.03M billion.
Operating Cash Flow268.26M
Free Cash Flow89.03M
Free Cash Flow per Share0.58
Dividends & Yields
Schulz S.A. pays an annual dividend of $0.07, resulting in a dividend yield of ―
Dividend Per Share$0.07
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-3.02%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Schulz S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Schulz S.A. as a current ratio of 2.60, with Debt / Equity ratio of 54.71%
Current Ratio2.60
Quick Ratio2.11
Debt to Market Cap0.10
Net Debt to EBITDA4.67
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Schulz S.A. has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate<0.01
Enterprise Valuation
Schulz S.A. EV to EBITDA ratio is 51.99, with an EV/FCF ratio of 60.19.
EV to Sales5.66
EV to EBITDA51.99
EV to Free Cash Flow60.19
EV to Operating Cash Flow40.69
Balance Sheet
Schulz S.A. has R$971.42M in cash and marketable securities with R$836.35M in debt, giving a net cash position of R$135.06M billion.
Cash & Marketable SecuritiesR$971.42M
Total DebtR$836.35M
Net CashR$135.06M
Net Cash Per ShareR$0.88
Tangible Book Value Per ShareR$3.85
Margins
Gross margin is 21.93%, with operating margin of 6.33%, and net profit margin of 14.91%.
Gross Margin21.93%
Operating Margin6.33%
Pretax Margin14.98%
Net Profit Margin14.91%
EBITDA Margin10.88%
EBIT Margin6.33%
Analyst Forecast
The average price target for Schulz 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-7.35%
EPS Growth Forecast-3.78%