EUCATEX (EUCA4) Main Indicators
Company Basic DataCompany | EUCATEX |
Corporate Name | EUCATEX S.A. INDUSTRIA E COMERCIO |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Nível 1 de Governança Corporativa |
Activity | Indústria e Comércio de chapas de fibra de madeira |
Share | EUCA4 |
Quote Date | 12/06/2024 |
Share Type | PN |
Last Closing | R$ 13.77 |
Quotation Factor | 1 Share |
Financial Volume | R$ 464.06 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Materiais Básicos |
Subsector | Madeira e Papel |
Segment | Madeira |
Participation Indexes | IGC |
Updated 12/08/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 3.24 |
Price/SBV | 0.49 |
Price/Net Sales | 0.46 |
Price/CFO | 2.11 |
Price/FCF | 3.70 |
Price/Total Assets | 0.28 |
Price/EBIT | 3.34 |
Price/Working Capital | 1.53 |
Price/NCAV | -1.19 |
EV/EBIT | 5.62 |
EV/EBITDA | 3.34 |
EV/Net Sales | 0.78 |
EV/CFO | 3.55 |
EV/FCF | 6.23 |
EV/Total Assets | 0.48 |
Company Market Cap | R$ 1.37 B |
Enterprise Value | R$ 2.14 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 13.77 |
Share Price Date | 12/06/2024 |
Dividend Yield | 6.73% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 2.77 B |
Gross Result | R$ 903.75 M |
EBIT | R$ 381.58 M |
Depreciation and Amortization | - R$ 261.17 M |
EBITDA | R$ 642.75 M |
Net Profit | R$ 393.81 M |
Net Profit/Share | R$ 4.25 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 774.38 M |
Gross Result | R$ 246.41 M |
EBIT | R$ 86.12 M |
Depreciation and Amortization | - R$ 74.87 M |
EBITDA | R$ 160.98 M |
Net Profit | R$ 44.28 M |
Profit/Share | R$ 0.48 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 13.49 |
Highest Price 52 weeks | R$ 18.17 |
Variation 2024 | -13.40% |
Variation 1 year | -5.25% |
Variation 2 years(total) | 129.93% |
Variation 2 years(yearly) | 51.64% |
Variation 3 years(total) | 78.59% |
Variation 3 years(yearly) | 21.33% |
Variation 4 years(total) | 131.36% |
Variation 4 years(yearly) | 23.33% |
Variation 5 years(total) | 159.04% |
Variation 5 years(yearly) | 20.94% |
Average Daily Volume (3 months) | R$ 692.53 thousand |
Updated 12/08/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 7.52% |
Return on Initial Invested Capital | 8.63% |
Pre-Tax Return on Initial Tangible Capital | 11.39% |
Pre-Tax Return on Initial Invested Capital | 13.08% |
Return on Initial Shareholder´s Equity | 17.85% |
Return on Initial Asset | 9.90% |
Gross Margin | 32.66% |
Net Margin | 14.23% |
EBIT Margin | 13.79% |
EBITDA Margin | 23.23% |
Initial Asset Turnover | 0.70 |
Financial Leverage | 1.74 |
Liabilities/Net Worth | 0.74 |
Net Debt/EBITDA | 1.21 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 55.80 M |
Total Assets | R$ 4.49 B |
Short-Term Debt | R$ 319.18 M |
Long-Term Debt | R$ 514.34 M |
Gross Debt | R$ 833.52 M |
Net Debt | R$ 777.72 M |
Shareholder´s Equity | R$ 2.58 B |
Share Book Value | R$ 27.91 |
Common Shares | 31,258,000 |
Preferred Shares | 61,361,000 |
Total | 92,619,000 |
Common Shares in Treasury | 5,000 |
Preferred Shares in Treasury | 474,000 |
Total in Treasury | 479,000 |
Common Shares (Except Treasury) | 31,253,000 |
Preferred Shares (Except Treasury) | 60,887,000 |
Total (Except Treasury) | 92,140,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 604.07 M |
Cash Flow from Investments | - R$ 450.19 M |
Financing Cash Flow | - R$ 125.10 M |
Increase (Reduction) in Cash and Equivalents | R$ 28.78 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 64.86 M |
Cash Flow from Investments | - R$ 90.65 M |
Financing Cash Flow | R$ 35.82 M |
Increase (Reduction) in Cash and Equivalents | R$ 10.03 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 29.70 M |
Free Cash Flow 3 months | R$ 35.16 M |
CAPEX 12 months | - R$ 259.75 M |
Free Cash Flow 12 months | R$ 344.32 M |