PRATICA (PTCA3) Main Indicators
Basic Data - PTCA3
| Company | PRATICA |
| Corporate Name | PRATICA PRODUTOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Bovespa Mais Nível 2 |
| Activity | A Companhia tem por objeto social: (i) a fabricação de fornos e equipamentos voltados para os mercados de panificação e gastronômico; e (ii) a participação societária em outras companhias. |
| Share | PTCA3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| 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 - PTCA3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - PTCA3
| Net Revenue | R$ 329.26 M |
| Gross Result | R$ 160.47 M |
| EBIT | R$ 47.53 M |
| Depreciation and Amortization | - R$ 5.63 M |
| EBITDA | R$ 53.16 M |
| Net Profit | R$ 28.48 M |
| Net Profit/Share | R$ 8.49 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 90.78 M |
| Gross Result | R$ 45.36 M |
| EBIT | R$ 15.00 M |
| Depreciation and Amortization | - R$ 1.40 M |
| EBITDA | R$ 16.40 M |
| Net Profit | R$ 8.52 M |
| Profit/Share | R$ 2.54 |
| Updated 11/14/2024 | |
Price and Volume Behavior - PTCA3
There are no quotes for this ticker.
Returns and Margins - PTCA3
| Return on Initial Tangible Capital | 22.84% |
| Return on Initial Invested Capital | 21.65% |
| Pre-Tax Return on Initial Tangible Capital | 34.60% |
| Pre-Tax Return on Initial Invested Capital | 32.80% |
| Return on Initial Shareholder´s Equity | 29.46% |
| Return on Initial Asset | 11.12% |
| Gross Margin | 48.74% |
| Net Margin | 8.65% |
| EBIT Margin | 14.44% |
| EBITDA Margin | 16.15% |
| Initial Asset Turnover | 1.29 |
| Financial Leverage | 3.00 |
| Liabilities/Net Worth | 2.00 |
| Net Debt/EBITDA | 1.14 |
| Updated 11/14/2024 | |
Balance Sheet - PTCA3
| Cash and Cash Equivalents | R$ 48.24 M |
| Total Assets | R$ 284.91 M |
| Short-Term Debt | R$ 37.82 M |
| Long-Term Debt | R$ 70.83 M |
| Gross Debt | R$ 108.65 M |
| Net Debt | R$ 60.41 M |
| Shareholder´s Equity | R$ 94.97 M |
| Share Book Value | R$ 28.31 |
| Common Shares | 3,355,035 |
| Preferred Shares | 0 |
| Total | 3,355,035 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 3,355,035 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 3,355,035 |
| Updated 11/14/2024 | |
Cash Flow - PTCA3
| Operating Cash Flow | R$ 39.80 M |
| Cash Flow from Investments | - R$ 9.67 M |
| Financing Cash Flow | - R$ 29.35 M |
| Increase (Reduction) in Cash and Equivalents | R$ 788.00 thousand |
| Updated 11/14/2024 | |
| Operating Cash Flow | R$ 11.35 M |
| Cash Flow from Investments | - R$ 6.29 M |
| Financing Cash Flow | - R$ 11.84 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 6.77 M |
| Updated 11/14/2024 | |
Experimental - PTCA3
| CAPEX 3 months | - R$ 6.48 M |
| Free Cash Flow 3 months | R$ 4.87 M |
| CAPEX 12 months | - R$ 11.19 M |
| Free Cash Flow 12 months | R$ 28.61 M |
| Updated 11/14/2024 | |
Quote Chart - PTCA3
There are no quotes for this ticker.