ACO ALTONA (EALT4) 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 | EALT4 |
| Quote Date | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 13.89 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 454.38 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 4.70 |
| Price/SBV | 1.06 |
| Price/Net Sales | 0.55 |
| Price/CFO | 4.00 |
| Price/FCF | 6.41 |
| Price/Total Assets | 0.51 |
| Price/EBIT | 3.09 |
| Price/Working Capital | 8.73 |
| Price/NCAV | -1.09 |
| EV/EBIT | 4.17 |
| EV/EBITDA | 3.37 |
| EV/Net Sales | 0.75 |
| EV/CFO | 5.39 |
| EV/FCF | 8.65 |
| EV/Total Assets | 0.68 |
| Company Market Cap | R$ 313.60 M |
| Enterprise Value | R$ 421.64 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 13.89 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 3.66% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 564.24 M |
| Gross Result | R$ 167.36 M |
| EBIT | R$ 101.08 M |
| Depreciation and Amortization | - R$ 23.96 M |
| EBITDA | R$ 125.04 M |
| Net Profit | R$ 66.54 M |
| Net Profit/Share | R$ 2.96 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 146.64 M |
| Gross Result | R$ 42.61 M |
| EBIT | R$ 29.32 M |
| Depreciation and Amortization | - R$ 5.86 M |
| EBITDA | R$ 35.18 M |
| Net Profit | R$ 20.68 M |
| Profit/Share | R$ 0.92 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.20 |
| Highest Price 52 weeks | R$ 15.86 |
| Variation 2025 | 6.19% |
| Variation 1 year | 36.15% |
| Variation 2 years(total) | 128.19% |
| Variation 2 years(yearly) | 50.89% |
| Variation 3 years(total) | 115.56% |
| Variation 3 years(yearly) | 29.15% |
| Variation 4 years(total) | 278.34% |
| Variation 4 years(yearly) | 39.43% |
| Variation 5 years(total) | 398.50% |
| Variation 5 years(yearly) | 37.87% |
| Average Daily Volume (3 months) | R$ 139.34 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 16.09% |
| Return on Initial Invested Capital | 18.74% |
| Pre-Tax Return on Initial Tangible Capital | 24.39% |
| Pre-Tax Return on Initial Invested Capital | 28.39% |
| Return on Initial Shareholder´s Equity | 27.32% |
| Return on Initial Asset | 11.87% |
| Gross Margin | 29.66% |
| Net Margin | 11.79% |
| EBIT Margin | 17.91% |
| EBITDA Margin | 22.16% |
| Initial Asset Turnover | 1.01 |
| Financial Leverage | 2.09 |
| Liabilities/Net Worth | 1.09 |
| Net Debt/EBITDA | 0.86 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 12.90 M |
| Total Assets | R$ 618.72 M |
| Short-Term Debt | R$ 83.77 M |
| Long-Term Debt | R$ 37.17 M |
| Gross Debt | R$ 120.94 M |
| Net Debt | R$ 108.04 M |
| Shareholder´s Equity | R$ 295.59 M |
| Share Book Value | R$ 13.14 |
| 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$ 78.16 M |
| Cash Flow from Investments | - R$ 37.04 M |
| Financing Cash Flow | - R$ 43.12 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 21.81 M |
| Cash Flow from Investments | - R$ 14.28 M |
| Financing Cash Flow | - R$ 9.58 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.05 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 5.55 M |
| Free Cash Flow 3 months | R$ 16.26 M |
| CAPEX 12 months | - R$ 29.39 M |
| Free Cash Flow 12 months | R$ 48.77 M |