ELETROMIDIA (ELMD3) Main Indicators
Basic Data - ELMD3
| Company | ELETROMIDIA |
| Corporate Name | ELETROMIDIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Prestação de serviços de distribuição e comercialização de painés eletrônicos e publicidade. |
| Share | ELMD3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 27.71 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.06 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Comunicações |
| Subsector | Mídia |
| Segment | Publicidade e Propaganda |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - ELMD3
| Price/Earnings | 32.58 |
| Price/SBV | 4.21 |
| Price/Net Sales | 3.42 |
| Price/CFO | 11.34 |
| Price/FCF | 17.01 |
| Price/Total Assets | 1.59 |
| Price/EBIT | 13.03 |
| Price/Working Capital | 12.57 |
| Price/NCAV | -3.21 |
| EV/EBIT | 14.49 |
| EV/EBITDA | 10.20 |
| EV/Net Sales | 3.81 |
| EV/CFO | 12.62 |
| EV/FCF | 18.92 |
| EV/Total Assets | 1.77 |
| Company Market Cap | R$ 3.88 B |
| Enterprise Value | R$ 4.31 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 27.71 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.31% |
| Updated 11/21/2024 | |
Income Statement - ELMD3
| Net Revenue | R$ 1.13 B |
| Gross Result | R$ 572.94 M |
| EBIT | R$ 297.68 M |
| Depreciation and Amortization | - R$ 125.36 M |
| EBITDA | R$ 423.05 M |
| Net Profit | R$ 119.04 M |
| Net Profit/Share | R$ 0.85 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 303.56 M |
| Gross Result | R$ 150.15 M |
| EBIT | R$ 77.38 M |
| Depreciation and Amortization | - R$ 30.69 M |
| EBITDA | R$ 108.06 M |
| Net Profit | R$ 27.58 M |
| Profit/Share | R$ 0.20 |
| Updated 11/06/2024 | |
Price and Volume Behavior - ELMD3
| Lowest Price 52 weeks | R$ 13.98 |
| Highest Price 52 weeks | R$ 27.71 |
| Variation 2024 | 87.40% |
| Variation 1 year | 92.06% |
| Variation 2 years(total) | 162.47% |
| Variation 2 years(yearly) | 61.80% |
| Variation 3 years(total) | 125.86% |
| Variation 3 years(yearly) | 31.17% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 6.78 M |
| Updated 11/21/2024 | |
Returns and Margins - ELMD3
| Return on Initial Tangible Capital | 21.23% |
| Return on Initial Invested Capital | 11.13% |
| Pre-Tax Return on Initial Tangible Capital | 32.16% |
| Pre-Tax Return on Initial Invested Capital | 16.86% |
| Return on Initial Shareholder´s Equity | 14.88% |
| Return on Initial Asset | 5.07% |
| Gross Margin | 50.58% |
| Net Margin | 10.51% |
| EBIT Margin | 26.28% |
| EBITDA Margin | 37.35% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | 2.65 |
| Liabilities/Net Worth | 1.65 |
| Net Debt/EBITDA | 1.03 |
| Updated 11/06/2024 | |
Balance Sheet - ELMD3
| Cash and Cash Equivalents | R$ 442.92 M |
| Total Assets | R$ 2.44 B |
| Short-Term Debt | R$ 40.35 M |
| Long-Term Debt | R$ 838.09 M |
| Gross Debt | R$ 878.44 M |
| Net Debt | R$ 435.52 M |
| Shareholder´s Equity | R$ 921.66 M |
| Share Book Value | R$ 6.58 |
| Common Shares | 139,983,753 |
| Preferred Shares | 0 |
| Total | 139,983,753 |
| Common Shares in Treasury | 666,904 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 666,904 |
| Common Shares (Except Treasury) | 139,316,849 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 139,316,849 |
| Updated 11/06/2024 | |
Cash Flow - ELMD3
| Operating Cash Flow | R$ 341.95 M |
| Cash Flow from Investments | - R$ 120.57 M |
| Financing Cash Flow | - R$ 184.25 M |
| Increase (Reduction) in Cash and Equivalents | R$ 37.12 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 138.23 M |
| Cash Flow from Investments | - R$ 28.31 M |
| Financing Cash Flow | - R$ 2.67 M |
| Increase (Reduction) in Cash and Equivalents | R$ 107.25 M |
| Updated 11/06/2024 | |
Experimental - ELMD3
| CAPEX 3 months | - R$ 25.35 M |
| Free Cash Flow 3 months | R$ 112.88 M |
| CAPEX 12 months | - R$ 113.97 M |
| Free Cash Flow 12 months | R$ 227.98 M |
| Updated 11/06/2024 | |