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 | 11/08/2024 |
| Share Type | PN |
| Last Closing | R$ 14.06 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 470.66 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Madeira e Papel |
| Segment | Madeira |
| Participation Indexes | IGC |
| Updated 11/09/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 3.18 |
| Price/SBV | 0.51 |
| Price/Net Sales | 0.49 |
| Price/CFO | 2.97 |
| Price/FCF | 4.74 |
| Price/Total Assets | 0.30 |
| Price/EBIT | 3.39 |
| Price/Working Capital | 1.69 |
| Price/NCAV | -1.22 |
| EV/EBIT | 5.61 |
| EV/EBITDA | 3.42 |
| EV/Net Sales | 0.81 |
| EV/CFO | 4.91 |
| EV/FCF | 7.86 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 1.36 B |
| Enterprise Value | R$ 2.16 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 14.06 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 6.59% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 2.68 B |
| Gross Result | R$ 887.00 M |
| EBIT | R$ 384.48 M |
| Depreciation and Amortization | - R$ 246.20 M |
| EBITDA | R$ 630.68 M |
| Net Profit | R$ 410.07 M |
| Net Profit/Share | R$ 4.43 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 688.85 M |
| Gross Result | R$ 222.42 M |
| EBIT | R$ 98.15 M |
| Depreciation and Amortization | - R$ 70.63 M |
| EBITDA | R$ 168.78 M |
| Net Profit | R$ 66.87 M |
| Profit/Share | R$ 0.72 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 12.08 |
| Highest Price 52 weeks | R$ 18.17 |
| Variation 2024 | -11.57% |
| Variation 1 year | 14.70% |
| Variation 2 years(total) | 98.72% |
| Variation 2 years(yearly) | 40.90% |
| Variation 3 years(total) | 104.57% |
| Variation 3 years(yearly) | 26.92% |
| Variation 4 years(total) | 129.93% |
| Variation 4 years(yearly) | 23.09% |
| Variation 5 years(total) | 235.50% |
| Variation 5 years(yearly) | 27.36% |
| Average Daily Volume (3 months) | R$ 777.39 thousand |
| Updated 11/09/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 7.88% |
| Return on Initial Invested Capital | 9.15% |
| Pre-Tax Return on Initial Tangible Capital | 11.94% |
| Pre-Tax Return on Initial Invested Capital | 13.86% |
| Return on Initial Shareholder´s Equity | 19.17% |
| Return on Initial Asset | 10.49% |
| Gross Margin | 33.13% |
| Net Margin | 15.31% |
| EBIT Margin | 14.36% |
| EBITDA Margin | 23.55% |
| Initial Asset Turnover | 0.68 |
| Financial Leverage | 1.72 |
| Liabilities/Net Worth | 0.72 |
| Net Debt/EBITDA | 1.26 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 45.78 M |
| Total Assets | R$ 4.39 B |
| Short-Term Debt | R$ 350.29 M |
| Long-Term Debt | R$ 491.27 M |
| Gross Debt | R$ 841.55 M |
| Net Debt | R$ 795.77 M |
| Shareholder´s Equity | R$ 2.54 B |
| Share Book Value | R$ 27.46 |
| 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$ 439.05 M |
| Cash Flow from Investments | - R$ 333.99 M |
| Financing Cash Flow | - R$ 108.15 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.10 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 37.28 M |
| Cash Flow from Investments | - R$ 42.74 M |
| Financing Cash Flow | R$ 24.43 M |
| Increase (Reduction) in Cash and Equivalents | R$ 18.97 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 25.36 M |
| Free Cash Flow 3 months | R$ 11.92 M |
| CAPEX 12 months | - R$ 164.52 M |
| Free Cash Flow 12 months | R$ 274.53 M |