ELETROMIDIA (ELMD3) Main Indicators
Basic Data - ELMD3
| Company | ELETROMIDIA |
| Corporate Name | ELETROMIDIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Prestação de serviços de distribuição e comercialização de painés eletrônicos e publicidade. |
| Share | ELMD3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 30.30 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.63 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Comunicações |
| Subsector | Mídia |
| Segment | Publicidade e Propaganda |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - ELMD3
| Price/Earnings | 37.06 |
| Price/SBV | 4.42 |
| Price/Net Sales | 3.57 |
| Price/CFO | 15.22 |
| Price/FCF | -15.23 |
| Price/Total Assets | 1.39 |
| Price/EBIT | 14.80 |
| Price/Working Capital | 11.67 |
| Price/NCAV | -2.44 |
| EV/EBIT | 19.49 |
| EV/EBITDA | 13.67 |
| EV/Net Sales | 4.71 |
| EV/CFO | 20.06 |
| EV/FCF | -20.07 |
| EV/Total Assets | 1.83 |
| Company Market Cap | R$ 4.24 B |
| Enterprise Value | R$ 5.59 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 30.30 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.29% |
| Updated 04/02/2025 | |
Income Statement - ELMD3
| Net Revenue | R$ 1.19 B |
| Gross Result | R$ 591.65 M |
| EBIT | R$ 286.68 M |
| Depreciation and Amortization | - R$ 122.03 M |
| EBITDA | R$ 408.71 M |
| Net Profit | R$ 114.46 M |
| Net Profit/Share | R$ 0.82 |
| Updated 03/28/2025 | |
| Net Revenue | R$ 391.74 M |
| Gross Result | R$ 217.67 M |
| EBIT | R$ 117.41 M |
| Depreciation and Amortization | - R$ 30.72 M |
| EBITDA | R$ 148.13 M |
| Net Profit | R$ 60.50 M |
| Profit/Share | R$ 0.43 |
| Updated 03/28/2025 | |
Price and Volume Behavior - ELMD3
| Lowest Price 52 weeks | R$ 16.35 |
| Highest Price 52 weeks | R$ 30.30 |
| Variation 2025 | 6.50% |
| Variation 1 year | 61.97% |
| Variation 2 years(total) | 84.55% |
| Variation 2 years(yearly) | 35.74% |
| Variation 3 years(total) | 96.59% |
| Variation 3 years(yearly) | 25.25% |
| Variation 4 years(total) | 86.25% |
| Variation 4 years(yearly) | 16.81% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 9.63 M |
| Updated 04/02/2025 | |
Returns and Margins - ELMD3
| Return on Initial Tangible Capital | 18.73% |
| Return on Initial Invested Capital | 10.33% |
| Pre-Tax Return on Initial Tangible Capital | 28.38% |
| Pre-Tax Return on Initial Invested Capital | 15.66% |
| Return on Initial Shareholder´s Equity | 13.22% |
| Return on Initial Asset | 4.52% |
| Gross Margin | 49.84% |
| Net Margin | 9.64% |
| EBIT Margin | 24.15% |
| EBITDA Margin | 34.43% |
| Initial Asset Turnover | 0.47 |
| Financial Leverage | 3.19 |
| Liabilities/Net Worth | 2.19 |
| Net Debt/EBITDA | 3.30 |
| Updated 03/28/2025 | |
Balance Sheet - ELMD3
| Cash and Cash Equivalents | R$ 10.45 M |
| Total Assets | R$ 3.06 B |
| Short-Term Debt | R$ 23.97 M |
| Long-Term Debt | R$ 1.33 B |
| Gross Debt | R$ 1.36 B |
| Net Debt | R$ 1.35 B |
| Shareholder´s Equity | R$ 960.65 M |
| Share Book Value | R$ 6.86 |
| Common Shares | 139,983,753 |
| Preferred Shares | 0 |
| Total | 139,983,753 |
| Common Shares in Treasury | 666,904 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 666,904 |
| Common Shares (Except Treasury) | 139,316,849 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 139,316,849 |
| Updated 03/28/2025 | |
Cash Flow - ELMD3
| Operating Cash Flow | R$ 278.64 M |
| Cash Flow from Investments | - R$ 570.98 M |
| Financing Cash Flow | R$ 316.91 M |
| Increase (Reduction) in Cash and Equivalents | R$ 24.56 M |
| Updated 03/28/2025 | |
| Operating Cash Flow | R$ 66.12 M |
| Cash Flow from Investments | - R$ 488.91 M |
| Financing Cash Flow | R$ 491.49 M |
| Increase (Reduction) in Cash and Equivalents | R$ 68.70 M |
| Updated 03/28/2025 | |
Experimental - ELMD3
| CAPEX 3 months | - R$ 481.01 M |
| Free Cash Flow 3 months | - R$ 414.89 M |
| CAPEX 12 months | - R$ 557.14 M |
| Free Cash Flow 12 months | - R$ 278.50 M |
| Updated 03/28/2025 | |