EZTEC (EZTC3) Main Indicators
Basic Data - EZTC3
| Company | EZTEC |
| Corporate Name | EZ TEC EMPREEND. E PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | (a) Incorporação e comercialização de empreendimentos imobiliários de qualquer natureza. (b) administração e locação de imóveis prórpios. (c) loteamento de terrenos. (d) construção de condomínios ... |
| Share | EZTC3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 14.86 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 22.85 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - EZTC3
| Price/Earnings | 12.29 |
| Price/SBV | 0.69 |
| Price/Net Sales | 2.64 |
| Price/CFO | -39.33 |
| Price/FCF | -37.34 |
| Price/Total Assets | 0.54 |
| Price/EBIT | 15.88 |
| Price/Working Capital | 1.39 |
| Price/NCAV | 3.14 |
| EV/EBIT | 20.27 |
| EV/EBITDA | 17.29 |
| EV/Net Sales | 3.37 |
| EV/CFO | -50.18 |
| EV/FCF | -47.64 |
| EV/Total Assets | 0.69 |
| Company Market Cap | R$ 3.28 B |
| Enterprise Value | R$ 4.19 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 14.86 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 1.96% |
| Updated 09/19/2024 | |
Income Statement - EZTC3
| Net Revenue | R$ 1.24 B |
| Gross Result | R$ 403.87 M |
| EBIT | R$ 206.75 M |
| Depreciation and Amortization | - R$ 35.53 M |
| EBITDA | R$ 242.27 M |
| Net Profit | R$ 267.28 M |
| Net Profit/Share | R$ 1.21 |
| Updated 08/01/2024 | |
| Net Revenue | R$ 415.92 M |
| Gross Result | R$ 128.33 M |
| EBIT | R$ 73.09 M |
| Depreciation and Amortization | - R$ 16.44 M |
| EBITDA | R$ 89.53 M |
| Net Profit | R$ 88.66 M |
| Profit/Share | R$ 0.40 |
| Updated 08/01/2024 | |
Price and Volume Behavior - EZTC3
| Lowest Price 52 weeks | R$ 12.67 |
| Highest Price 52 weeks | R$ 21.26 |
| Variation 2024 | -13.50% |
| Variation 1 year | -30.10% |
| Variation 2 years(total) | -20.12% |
| Variation 2 years(yearly) | -10.58% |
| Variation 3 years(total) | -37.44% |
| Variation 3 years(yearly) | -14.45% |
| Variation 4 years(total) | -57.22% |
| Variation 4 years(yearly) | -19.11% |
| Variation 5 years(total) | -57.24% |
| Variation 5 years(yearly) | -15.61% |
| Average Daily Volume (3 months) | R$ 25.20 M |
| Updated 09/19/2024 | |
Returns and Margins - EZTC3
| Return on Initial Tangible Capital | 2.56% |
| Return on Initial Invested Capital | 2.62% |
| Pre-Tax Return on Initial Tangible Capital | 3.88% |
| Pre-Tax Return on Initial Invested Capital | 3.97% |
| Return on Initial Shareholder´s Equity | 5.84% |
| Return on Initial Asset | 4.68% |
| Gross Margin | 32.45% |
| Net Margin | 21.47% |
| EBIT Margin | 16.61% |
| EBITDA Margin | 19.46% |
| Initial Asset Turnover | 0.22 |
| Financial Leverage | 1.27 |
| Liabilities/Net Worth | 0.27 |
| Net Debt/EBITDA | 3.74 |
| Updated 08/01/2024 | |
Balance Sheet - EZTC3
| Cash and Cash Equivalents | R$ 45.03 M |
| Total Assets | R$ 6.09 B |
| Short-Term Debt | R$ 12.59 M |
| Long-Term Debt | R$ 938.42 M |
| Gross Debt | R$ 951.01 M |
| Net Debt | R$ 905.98 M |
| Shareholder´s Equity | R$ 4.78 B |
| Share Book Value | R$ 21.62 |
| Common Shares | 220,989,103 |
| Preferred Shares | 0 |
| Total | 220,989,103 |
| Common Shares in Treasury | 2,863,400 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,863,400 |
| Common Shares (Except Treasury) | 218,125,703 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 218,125,703 |
| Updated 08/01/2024 | |
Cash Flow - EZTC3
| Operating Cash Flow | - R$ 83.50 M |
| Cash Flow from Investments | - R$ 34.78 M |
| Financing Cash Flow | R$ 120.73 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.45 M |
| Updated 08/01/2024 | |
| Operating Cash Flow | - R$ 56.45 M |
| Cash Flow from Investments | - R$ 29.68 M |
| Financing Cash Flow | R$ 96.32 M |
| Increase (Reduction) in Cash and Equivalents | R$ 10.19 M |
| Updated 08/01/2024 | |
Experimental - EZTC3
| CAPEX 3 months | - R$ 1.50 M |
| Free Cash Flow 3 months | - R$ 57.95 M |
| CAPEX 12 months | - R$ 4.45 M |
| Free Cash Flow 12 months | - R$ 87.95 M |
| Updated 08/01/2024 | |