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 | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 14.30 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 827.85 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Madeira e Papel |
| Segment | Madeira |
| Participation Indexes | IGC |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 3.36 |
| Price/SBV | 0.51 |
| Price/Net Sales | 0.48 |
| Price/CFO | 2.19 |
| Price/FCF | 3.85 |
| Price/Total Assets | 0.30 |
| Price/EBIT | 3.47 |
| Price/Working Capital | 1.59 |
| Price/NCAV | -1.24 |
| EV/EBIT | 5.65 |
| EV/EBITDA | 3.35 |
| EV/Net Sales | 0.78 |
| EV/CFO | 3.57 |
| EV/FCF | 6.26 |
| EV/Total Assets | 0.48 |
| Company Market Cap | R$ 1.38 B |
| Enterprise Value | R$ 2.16 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 14.30 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 6.48% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 13.51 |
| Highest Price 52 weeks | R$ 18.17 |
| Variation 2024 | -10.06% |
| Variation 1 year | 2.25% |
| Variation 2 years(total) | 124.06% |
| Variation 2 years(yearly) | 49.52% |
| Variation 3 years(total) | 110.09% |
| Variation 3 years(yearly) | 28.05% |
| Variation 4 years(total) | 137.02% |
| Variation 4 years(yearly) | 24.08% |
| Variation 5 years(total) | 200.33% |
| Variation 5 years(yearly) | 24.57% |
| Average Daily Volume (3 months) | R$ 681.27 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |