ACO ALTONA (EALT3) Main Indicators
Company Basic Data| Company | 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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 15.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 78.19 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.36 |
| Price/SBV | 1.30 |
| Price/Net Sales | 0.63 |
| Price/CFO | 6.25 |
| Price/FCF | 9.57 |
| Price/Total Assets | 0.57 |
| Price/EBIT | 4.91 |
| Price/Working Capital | 15.96 |
| Price/NCAV | -1.08 |
| EV/EBIT | 6.28 |
| EV/EBITDA | 4.71 |
| EV/Net Sales | 0.81 |
| EV/CFO | 8.00 |
| EV/FCF | 12.24 |
| EV/Total Assets | 0.73 |
| Company Market Cap | R$ 323.35 M |
| Enterprise Value | R$ 431.81 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 15.00 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.08% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 532.95 M |
| Gross Result | R$ 137.55 M |
| EBIT | R$ 68.72 M |
| Depreciation and Amortization | - R$ 22.89 M |
| EBITDA | R$ 91.61 M |
| Net Profit | R$ 62.93 M |
| Net Profit/Share | R$ 2.80 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 138.38 M |
| Gross Result | R$ 37.43 M |
| EBIT | R$ 19.23 M |
| Depreciation and Amortization | - R$ 6.55 M |
| EBITDA | R$ 25.78 M |
| Net Profit | R$ 14.46 M |
| Profit/Share | R$ 0.64 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.06 |
| Highest Price 52 weeks | R$ 15.46 |
| Variation 2024 | 60.76% |
| Variation 1 year | 78.66% |
| Variation 2 years(total) | 59.08% |
| Variation 2 years(yearly) | 26.01% |
| Variation 3 years(total) | 37.83% |
| Variation 3 years(yearly) | 11.27% |
| Variation 4 years(total) | 56.56% |
| Variation 4 years(yearly) | 11.85% |
| Variation 5 years(total) | 179.62% |
| Variation 5 years(yearly) | 22.79% |
| Average Daily Volume (3 months) | R$ 113.30 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 11.95% |
| Return on Initial Invested Capital | 14.04% |
| Pre-Tax Return on Initial Tangible Capital | 18.11% |
| Pre-Tax Return on Initial Invested Capital | 21.27% |
| Return on Initial Shareholder´s Equity | 28.36% |
| Return on Initial Asset | 11.94% |
| Gross Margin | 25.81% |
| Net Margin | 11.81% |
| EBIT Margin | 12.89% |
| EBITDA Margin | 17.19% |
| Initial Asset Turnover | 1.01 |
| Financial Leverage | 2.29 |
| Liabilities/Net Worth | 1.29 |
| Net Debt/EBITDA | 1.18 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 12.87 M |
| Total Assets | R$ 593.50 M |
| Short-Term Debt | R$ 78.33 M |
| Long-Term Debt | R$ 43.00 M |
| Gross Debt | R$ 121.33 M |
| Net Debt | R$ 108.46 M |
| Shareholder´s Equity | R$ 259.60 M |
| Share Book Value | R$ 11.54 |
| 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 | |
|---|
| Operating Cash Flow | R$ 53.98 M |
| Cash Flow from Investments | - R$ 23.75 M |
| Financing Cash Flow | - R$ 25.17 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.07 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 30.09 M |
| Cash Flow from Investments | - R$ 10.21 M |
| Financing Cash Flow | - R$ 19.34 M |
| Increase (Reduction) in Cash and Equivalents | R$ 537.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 6.96 M |
| Free Cash Flow 3 months | R$ 23.12 M |
| CAPEX 12 months | - R$ 18.70 M |
| Free Cash Flow 12 months | R$ 35.28 M |