ACO ALTONA (EALT3) Main Indicators
Company Basic DataCompany | ACO ALTONA |
Corporate Name | ELECTRO ACO ALTONA S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Fundição de Ferro e Aço |
Share | EALT3 |
Quote Date | 12/05/2024 |
Share Type | ON |
Last Closing | R$ 13.40 |
Quotation Factor | 1 Share |
Financial Volume | R$ 29.29 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Bens Industriais |
Subsector | Máquinas e Equipamentos |
Segment | Máq. e Equip. Industriais |
Participation Indexes | - |
Updated 12/06/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 4.44 |
Price/SBV | 1.08 |
Price/Net Sales | 0.55 |
Price/CFO | 4.34 |
Price/FCF | 6.75 |
Price/Total Assets | 0.49 |
Price/EBIT | 3.48 |
Price/Working Capital | 7.76 |
Price/NCAV | -1.01 |
EV/EBIT | 4.73 |
EV/EBITDA | 3.72 |
EV/Net Sales | 0.74 |
EV/CFO | 5.91 |
EV/FCF | 9.18 |
EV/Total Assets | 0.67 |
Company Market Cap | R$ 306.60 M |
Enterprise Value | R$ 410.45 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 13.40 |
Share Price Date | 12/05/2024 |
Dividend Yield | 3.45% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 552.57 M |
Gross Result | R$ 157.71 M |
EBIT | R$ 86.75 M |
Depreciation and Amortization | - R$ 23.52 M |
EBITDA | R$ 110.26 M |
Net Profit | R$ 67.96 M |
Net Profit/Share | R$ 3.02 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 150.33 M |
Gross Result | R$ 49.08 M |
EBIT | R$ 31.54 M |
Depreciation and Amortization | - R$ 5.88 M |
EBITDA | R$ 37.41 M |
Net Profit | R$ 19.94 M |
Profit/Share | R$ 0.89 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 8.40 |
Highest Price 52 weeks | R$ 15.54 |
Variation 2024 | 43.61% |
Variation 1 year | 46.30% |
Variation 2 years(total) | 62.48% |
Variation 2 years(yearly) | 27.30% |
Variation 3 years(total) | 46.21% |
Variation 3 years(yearly) | 13.46% |
Variation 4 years(total) | 34.88% |
Variation 4 years(yearly) | 7.76% |
Variation 5 years(total) | 20.20% |
Variation 5 years(yearly) | 3.74% |
Average Daily Volume (3 months) | R$ 50.84 thousand |
Updated 12/06/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 14.28% |
Return on Initial Invested Capital | 16.63% |
Pre-Tax Return on Initial Tangible Capital | 21.63% |
Pre-Tax Return on Initial Invested Capital | 25.20% |
Return on Initial Shareholder´s Equity | 29.39% |
Return on Initial Asset | 12.38% |
Gross Margin | 28.54% |
Net Margin | 12.30% |
EBIT Margin | 15.70% |
EBITDA Margin | 19.95% |
Initial Asset Turnover | 1.01 |
Financial Leverage | 2.20 |
Liabilities/Net Worth | 1.20 |
Net Debt/EBITDA | 0.94 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 14.96 M |
Total Assets | R$ 616.16 M |
Short-Term Debt | R$ 76.20 M |
Long-Term Debt | R$ 42.61 M |
Gross Debt | R$ 118.81 M |
Net Debt | R$ 103.85 M |
Shareholder´s Equity | R$ 279.59 M |
Share Book Value | R$ 12.43 |
Common Shares | 9,750,000 |
Preferred Shares | 12,750,000 |
Total | 22,500,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 9,750,000 |
Preferred Shares (Except Treasury) | 12,750,000 |
Total (Except Treasury) | 22,500,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 69.44 M |
Cash Flow from Investments | - R$ 28.24 M |
Financing Cash Flow | - R$ 32.21 M |
Increase (Reduction) in Cash and Equivalents | R$ 9.00 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 19.42 M |
Cash Flow from Investments | - R$ 8.36 M |
Financing Cash Flow | - R$ 8.98 M |
Increase (Reduction) in Cash and Equivalents | R$ 2.09 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 10.43 M |
Free Cash Flow 3 months | R$ 8.99 M |
CAPEX 12 months | - R$ 24.74 M |
Free Cash Flow 12 months | R$ 44.70 M |