EUCATEX (EUCA4) Main Indicators
Company Basic Data| Company | 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 | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 12.27 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 240.92 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Madeira e Papel |
| Segment | Madeira |
| Participation Indexes | IGC |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.74 |
| Price/SBV | 0.44 |
| Price/Net Sales | 0.40 |
| Price/CFO | 2.56 |
| Price/FCF | 3.62 |
| Price/Total Assets | 0.25 |
| Price/EBIT | 3.04 |
| Price/Working Capital | 1.65 |
| Price/NCAV | -0.87 |
| EV/EBIT | 4.78 |
| EV/EBITDA | 3.09 |
| EV/Net Sales | 0.62 |
| EV/CFO | 4.02 |
| EV/FCF | 5.70 |
| EV/Total Assets | 0.39 |
| Company Market Cap | R$ 1.23 B |
| Enterprise Value | R$ 1.79 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 12.27 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 5.99% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 2.86 B |
| Gross Result | R$ 942.29 M |
| EBIT | R$ 373.33 M |
| Depreciation and Amortization | - R$ 205.01 M |
| EBITDA | R$ 578.34 M |
| Net Profit | R$ 198.00 M |
| Net Profit/Share | R$ 2.14 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 753.58 M |
| Gross Result | R$ 260.15 M |
| EBIT | R$ 101.01 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 101.01 M |
| Net Profit | R$ 33.55 M |
| Profit/Share | R$ 0.36 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 12.10 |
| Highest Price 52 weeks | R$ 16.53 |
| Variation 2025 | -3.91% |
| Variation 1 year | -20.61% |
| Variation 2 years(total) | 44.70% |
| Variation 2 years(yearly) | 20.23% |
| Variation 3 years(total) | 34.90% |
| Variation 3 years(yearly) | 10.48% |
| Variation 4 years(total) | 74.08% |
| Variation 4 years(yearly) | 14.85% |
| Variation 5 years(total) | 289.98% |
| Variation 5 years(yearly) | 31.26% |
| Average Daily Volume (3 months) | R$ 520.08 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 6.97% |
| Return on Initial Invested Capital | 7.97% |
| Pre-Tax Return on Initial Tangible Capital | 10.56% |
| Pre-Tax Return on Initial Invested Capital | 12.08% |
| Return on Initial Shareholder´s Equity | 8.22% |
| Return on Initial Asset | 4.82% |
| Gross Margin | 32.97% |
| Net Margin | 6.93% |
| EBIT Margin | 13.06% |
| EBITDA Margin | 20.24% |
| Initial Asset Turnover | 0.70 |
| Financial Leverage | 1.78 |
| Liabilities/Net Worth | 0.78 |
| Net Debt/EBITDA | 0.97 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 246.23 M |
| Total Assets | R$ 4.57 B |
| Short-Term Debt | R$ 329.59 M |
| Long-Term Debt | R$ 476.12 M |
| Gross Debt | R$ 805.71 M |
| Net Debt | R$ 559.48 M |
| Shareholder´s Equity | R$ 2.57 B |
| Share Book Value | R$ 27.76 |
| 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 | |
|---|
| Operating Cash Flow | R$ 444.23 M |
| Cash Flow from Investments | - R$ 157.04 M |
| Financing Cash Flow | - R$ 80.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 212.99 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 229.28 M |
| Cash Flow from Investments | R$ 75.44 M |
| Financing Cash Flow | - R$ 120.10 M |
| Increase (Reduction) in Cash and Equivalents | R$ 190.42 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 30.70 M |
| Free Cash Flow 3 months | R$ 198.59 M |
| CAPEX 12 months | - R$ 130.72 M |
| Free Cash Flow 12 months | R$ 313.51 M |