Total Valuation
Ferrovia Centro Atlantica SA has a market cap or net worth of R$1.16B. The enterprise value is ―.
Market CapR$1.16B
Enterprise Value―
Share Statistics
Ferrovia Centro Atlantica SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ferrovia Centro Atlantica SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.33%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)15.33%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.60
Inventory Turnover16.90
Valuation Ratios
The current PE Ratio of Ferrovia Centro Atlantica SA is 0.8. Ferrovia Centro Atlantica SA’s PEG ratio is -0.00628.
PE Ratio0.8
PS Ratio0.05
PB Ratio0.16
Price to FCF1.43
Price to Operating Cash Flow0.16
PEG Ratio-0.00628
Income Statement
In the last 12 months, Ferrovia Centro Atlantica SA had revenue of 3.91B and earned 263.56M in profits. Earnings per share was 1.85.
Revenue3.91B
Gross Profit901.27M
Operating Income844.47M
Pretax Income250.71M
Net Income263.56M
EBITDA1.34B
Earnings Per Share (EPS)1.85
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -1.27B, giving a free cash flow of -157.57M billion.
Operating Cash Flow1.11B
Free Cash Flow-157.57M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Ferrovia Centro Atlantica SA 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
Beta-0.90
52-Week Price Change-55.45%
50-Day Moving Average4.71
200-Day Moving Average4.52
Relative Strength Index (RSI)0.01
Average Volume (3m)0.00
Important Dates
Ferrovia Centro Atlantica SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ferrovia Centro Atlantica SA as a current ratio of 0.70, with Debt / Equity ratio of 109.00%
Current Ratio0.70
Quick Ratio0.59
Debt to Market Cap2.81
Net Debt to EBITDA0.70
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Ferrovia Centro Atlantica SA has paid -12.85M in taxes.
Income Tax-12.85M
Effective Tax Rate-0.05
Enterprise Valuation
Ferrovia Centro Atlantica SA EV to EBITDA ratio is 0.86, with an EV/FCF ratio of 7.72.
EV to Sales0.30
EV to EBITDA0.86
EV to Free Cash Flow7.72
EV to Operating Cash Flow0.86
Balance Sheet
Ferrovia Centro Atlantica SA has R$253.55M in cash and marketable securities with R$631.70M in debt, giving a net cash position of -R$378.15M billion.
Cash & Marketable SecuritiesR$253.55M
Total DebtR$631.70M
Net Cash-R$378.15M
Net Cash Per Share-R$10.00T>
Tangible Book Value Per Share-R$8.29
Margins
Gross margin is 23.08%, with operating margin of 21.62%, and net profit margin of 6.75%.
Gross Margin23.08%
Operating Margin21.62%
Pretax Margin6.42%
Net Profit Margin6.75%
EBITDA Margin34.25%
EBIT Margin15.15%
Analyst Forecast
The average price target for Ferrovia Centro Atlantica SA 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-11.12%
EPS Growth Forecast-128.09%