ACO ALTONA (EALT3) Main Indicators
Company Basic Data| Company | ACO ALTONA |
| Corporate Name | ELECTRO ACO ALTONA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Fundição de Ferro e Aço |
| Share | EALT3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 15.16 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.52 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.02 |
| Price/SBV | 1.22 |
| Price/Net Sales | 0.62 |
| Price/CFO | 4.91 |
| Price/FCF | 7.63 |
| Price/Total Assets | 0.55 |
| Price/EBIT | 3.93 |
| Price/Working Capital | 8.78 |
| Price/NCAV | -1.15 |
| EV/EBIT | 4.94 |
| EV/EBITDA | 3.89 |
| EV/Net Sales | 0.78 |
| EV/CFO | 6.17 |
| EV/FCF | 9.58 |
| EV/Total Assets | 0.70 |
| Company Market Cap | R$ 324.53 M |
| Enterprise Value | R$ 428.38 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 15.16 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 3.05% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 552.57 M |
| Gross Result | R$ 157.71 M |
| EBIT | R$ 86.75 M |
| Depreciation and Amortization | - R$ 23.52 M |
| EBITDA | R$ 110.26 M |
| Net Profit | R$ 67.96 M |
| Net Profit/Share | R$ 3.02 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 150.33 M |
| Gross Result | R$ 49.08 M |
| EBIT | R$ 31.54 M |
| Depreciation and Amortization | - R$ 5.88 M |
| EBITDA | R$ 37.41 M |
| Net Profit | R$ 19.94 M |
| Profit/Share | R$ 0.89 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 8.30 |
| Highest Price 52 weeks | R$ 15.54 |
| Variation 2024 | 62.47% |
| Variation 1 year | 80.57% |
| Variation 2 years(total) | 114.30% |
| Variation 2 years(yearly) | 46.16% |
| Variation 3 years(total) | 66.16% |
| Variation 3 years(yearly) | 18.41% |
| Variation 4 years(total) | 53.84% |
| Variation 4 years(yearly) | 11.35% |
| Variation 5 years(total) | 26.07% |
| Variation 5 years(yearly) | 4.74% |
| Average Daily Volume (3 months) | R$ 25.22 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 14.28% |
| Return on Initial Invested Capital | 16.63% |
| Pre-Tax Return on Initial Tangible Capital | 21.63% |
| Pre-Tax Return on Initial Invested Capital | 25.20% |
| Return on Initial Shareholder´s Equity | 29.39% |
| Return on Initial Asset | 12.38% |
| Gross Margin | 28.54% |
| Net Margin | 12.30% |
| EBIT Margin | 15.70% |
| EBITDA Margin | 19.95% |
| Initial Asset Turnover | 1.01 |
| Financial Leverage | 2.20 |
| Liabilities/Net Worth | 1.20 |
| Net Debt/EBITDA | 0.94 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 14.96 M |
| Total Assets | R$ 616.16 M |
| Short-Term Debt | R$ 76.20 M |
| Long-Term Debt | R$ 42.61 M |
| Gross Debt | R$ 118.81 M |
| Net Debt | R$ 103.85 M |
| Shareholder´s Equity | R$ 279.59 M |
| Share Book Value | R$ 12.43 |
| Common Shares | 9,750,000 |
| Preferred Shares | 12,750,000 |
| Total | 22,500,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 9,750,000 |
| Preferred Shares (Except Treasury) | 12,750,000 |
| Total (Except Treasury) | 22,500,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 69.44 M |
| Cash Flow from Investments | - R$ 28.24 M |
| Financing Cash Flow | - R$ 32.21 M |
| Increase (Reduction) in Cash and Equivalents | R$ 9.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 19.42 M |
| Cash Flow from Investments | - R$ 8.36 M |
| Financing Cash Flow | - R$ 8.98 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.09 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 10.43 M |
| Free Cash Flow 3 months | R$ 8.99 M |
| CAPEX 12 months | - R$ 24.74 M |
| Free Cash Flow 12 months | R$ 44.70 M |