ORIZON (ORVR3) Main Indicators
Basic Data - ORVR3
| Company | ORIZON |
| Corporate Name | ORIZON VALORIZACAO DE RESIDUOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Atuação na cadeia de gestão de resíduos: tratamento e destinação final de resíduos; exploração do biogás. energia e créditos de carbono; beneficiamento de resíduos; e serviços de engenharia ambiental |
| Share | ORVR3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 46.84 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 40.91 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Água e Saneamento |
| Segment | Água e Saneamento |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, ITAG, SMLL, UTIL |
| Updated 09/19/2024 | |
Relative Prices - ORVR3
| Price/Earnings | 31.16 |
| Price/SBV | 5.20 |
| Price/Net Sales | 4.77 |
| Price/CFO | 60.77 |
| Price/FCF | -13.44 |
| Price/Total Assets | 1.58 |
| Price/EBIT | 14.45 |
| Price/Working Capital | 15.22 |
| Price/NCAV | -2.67 |
| EV/EBIT | 18.05 |
| EV/EBITDA | 11.89 |
| EV/Net Sales | 5.95 |
| EV/CFO | 75.91 |
| EV/FCF | -16.79 |
| EV/Total Assets | 1.97 |
| Company Market Cap | R$ 3.89 B |
| Enterprise Value | R$ 4.85 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 46.84 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - ORVR3
| Net Revenue | R$ 815.38 M |
| Gross Result | R$ 329.36 M |
| EBIT | R$ 268.93 M |
| Depreciation and Amortization | - R$ 139.14 M |
| EBITDA | R$ 408.07 M |
| Net Profit | R$ 124.69 M |
| Net Profit/Share | R$ 1.50 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 215.05 M |
| Gross Result | R$ 93.93 M |
| EBIT | R$ 64.21 M |
| Depreciation and Amortization | - R$ 33.45 M |
| EBITDA | R$ 97.66 M |
| Net Profit | R$ 8.81 M |
| Profit/Share | R$ 0.11 |
| Updated 08/14/2024 | |
Price and Volume Behavior - ORVR3
| Lowest Price 52 weeks | R$ 32.82 |
| Highest Price 52 weeks | R$ 48.86 |
| Variation 2024 | 31.02% |
| Variation 1 year | 22.94% |
| Variation 2 years(total) | 17.51% |
| Variation 2 years(yearly) | 8.37% |
| Variation 3 years(total) | 56.39% |
| Variation 3 years(yearly) | 16.04% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 19.29 M |
| Updated 09/19/2024 | |
Returns and Margins - ORVR3
| Return on Initial Tangible Capital | 14.58% |
| Return on Initial Invested Capital | 11.92% |
| Pre-Tax Return on Initial Tangible Capital | 22.08% |
| Pre-Tax Return on Initial Invested Capital | 18.07% |
| Return on Initial Shareholder´s Equity | 20.25% |
| Return on Initial Asset | 5.94% |
| Gross Margin | 40.39% |
| Net Margin | 15.29% |
| EBIT Margin | 32.98% |
| EBITDA Margin | 50.05% |
| Initial Asset Turnover | 0.39 |
| Financial Leverage | 3.29 |
| Liabilities/Net Worth | 2.29 |
| Net Debt/EBITDA | 2.37 |
| Updated 08/14/2024 | |
Balance Sheet - ORVR3
| Cash and Cash Equivalents | R$ 304.60 M |
| Total Assets | R$ 2.46 B |
| Short-Term Debt | R$ 139.50 M |
| Long-Term Debt | R$ 1.13 B |
| Gross Debt | R$ 1.27 B |
| Net Debt | R$ 968.13 M |
| Shareholder´s Equity | R$ 747.02 M |
| Share Book Value | R$ 9.01 |
| Common Shares | 82,951,000 |
| Preferred Shares | 0 |
| Total | 82,951,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 82,951,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 82,951,000 |
| Updated 08/14/2024 | |
Cash Flow - ORVR3
| Operating Cash Flow | R$ 63.93 M |
| Cash Flow from Investments | - R$ 112.27 M |
| Financing Cash Flow | R$ 218.18 M |
| Increase (Reduction) in Cash and Equivalents | R$ 169.85 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 30.51 M |
| Cash Flow from Investments | - R$ 120.39 M |
| Financing Cash Flow | R$ 130.17 M |
| Increase (Reduction) in Cash and Equivalents | R$ 40.29 M |
| Updated 08/14/2024 | |
Experimental - ORVR3
| CAPEX 3 months | - R$ 133.62 M |
| Free Cash Flow 3 months | - R$ 103.10 M |
| CAPEX 12 months | - R$ 353.08 M |
| Free Cash Flow 12 months | - R$ 289.15 M |
| Updated 08/14/2024 | |