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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 18.17 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.61 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Comunicações |
| Subsector | Mídia |
| Segment | Publicidade e Propaganda |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - ELMD3
| Price/Earnings | 26.63 |
| Price/SBV | 2.86 |
| Price/Net Sales | 2.41 |
| Price/CFO | 13.24 |
| Price/FCF | 32.64 |
| Price/Total Assets | 1.10 |
| Price/EBIT | 9.18 |
| Price/Working Capital | 10.34 |
| Price/NCAV | -2.15 |
| EV/EBIT | 12.24 |
| EV/EBITDA | 8.36 |
| EV/Net Sales | 3.21 |
| EV/CFO | 17.66 |
| EV/FCF | 43.53 |
| EV/Total Assets | 1.46 |
| Company Market Cap | R$ 2.54 B |
| Enterprise Value | R$ 3.39 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 18.17 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.48% |
| Updated 09/19/2024 | |
Income Statement - ELMD3
| Net Revenue | R$ 1.06 B |
| Gross Result | R$ 526.36 M |
| EBIT | R$ 277.20 M |
| Depreciation and Amortization | - R$ 128.78 M |
| EBITDA | R$ 405.98 M |
| Net Profit | R$ 95.53 M |
| Net Profit/Share | R$ 0.68 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 249.81 M |
| Gross Result | R$ 106.42 M |
| EBIT | R$ 48.68 M |
| Depreciation and Amortization | - R$ 30.49 M |
| EBITDA | R$ 79.17 M |
| Net Profit | R$ 2.94 M |
| Profit/Share | R$ 0.02 |
| Updated 08/07/2024 | |
Price and Volume Behavior - ELMD3
| Lowest Price 52 weeks | R$ 13.73 |
| Highest Price 52 weeks | R$ 19.34 |
| Variation 2024 | 22.88% |
| Variation 1 year | 13.14% |
| Variation 2 years(total) | 73.09% |
| Variation 2 years(yearly) | 31.41% |
| Variation 3 years(total) | -1.56% |
| Variation 3 years(yearly) | -0.52% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.39 M |
| Updated 09/19/2024 | |
Returns and Margins - ELMD3
| Return on Initial Tangible Capital | 23.64% |
| Return on Initial Invested Capital | 11.33% |
| Pre-Tax Return on Initial Tangible Capital | 35.82% |
| Pre-Tax Return on Initial Invested Capital | 17.16% |
| Return on Initial Shareholder´s Equity | 12.05% |
| Return on Initial Asset | 4.27% |
| Gross Margin | 49.78% |
| Net Margin | 9.03% |
| EBIT Margin | 26.22% |
| EBITDA Margin | 38.40% |
| Initial Asset Turnover | 0.47 |
| Financial Leverage | 2.60 |
| Liabilities/Net Worth | 1.60 |
| Net Debt/EBITDA | 2.09 |
| Updated 08/07/2024 | |
Balance Sheet - ELMD3
| Cash and Cash Equivalents | R$ 5.12 M |
| Total Assets | R$ 2.32 B |
| Short-Term Debt | R$ 14.69 M |
| Long-Term Debt | R$ 839.34 M |
| Gross Debt | R$ 854.03 M |
| Net Debt | R$ 848.91 M |
| Shareholder´s Equity | R$ 889.40 M |
| Share Book Value | R$ 6.35 |
| Common Shares | 139,983,753 |
| Preferred Shares | 0 |
| Total | 139,983,753 |
| Common Shares in Treasury | 752,927 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 752,927 |
| Common Shares (Except Treasury) | 139,230,826 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 139,230,826 |
| Updated 08/07/2024 | |
Cash Flow - ELMD3
| Operating Cash Flow | R$ 192.07 M |
| Cash Flow from Investments | - R$ 118.52 M |
| Financing Cash Flow | - R$ 46.66 M |
| Increase (Reduction) in Cash and Equivalents | R$ 26.89 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 23.07 M |
| Cash Flow from Investments | - R$ 28.36 M |
| Financing Cash Flow | R$ 72.73 M |
| Increase (Reduction) in Cash and Equivalents | R$ 67.44 M |
| Updated 08/07/2024 | |
Experimental - ELMD3
| CAPEX 3 months | - R$ 25.94 M |
| Free Cash Flow 3 months | - R$ 2.86 M |
| CAPEX 12 months | - R$ 114.14 M |
| Free Cash Flow 12 months | R$ 77.93 M |
| Updated 08/07/2024 | |