Total Valuation
Automob Participacoes S.A has a market cap or net worth of R$501.99M. The enterprise value is ―.
Market CapR$501.99M
Enterprise Value―
Share Statistics
Automob Participacoes S.A has 37,886,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,886,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Automob Participacoes S.A’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.21M
Profits Per Employee-49.24K
Employee Count5,800
Asset Turnover1.52
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Automob Participacoes S.A is ―. Automob Participacoes S.A’s PEG ratio is -0.00012.
PE Ratio―
PS Ratio0.04
PB Ratio0.23
Price to Fair Value0.23
Price to FCF0.64
Price to Operating Cash Flow0.69
PEG Ratio-0.00012
Income Statement
In the last 12 months, Automob Participacoes S.A had revenue of 12.82B and earned -285.57M in profits. Earnings per share was -7.54.
Revenue12.82B
Gross Profit1.85B
Operating Income253.41M
Pretax Income-343.29M
Net Income-285.57M
EBITDA467.62M
Earnings Per Share (EPS)-7.54
Cash Flow
In the last 12 months, operating cash flow was 732.46M and capital expenditures -330.05M, giving a free cash flow of 402.41M billion.
Operating Cash Flow732.46M
Free Cash Flow402.41M
Free Cash Flow per Share10.62
Dividends & Yields
Automob Participacoes S.A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change20.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Automob Participacoes S.A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Automob Participacoes S.A as a current ratio of 1.41, with Debt / Equity ratio of 223.42%
Current Ratio1.41
Quick Ratio0.62
Debt to Market Cap7.45
Net Debt to EBITDA5.72
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Automob Participacoes S.A has paid -57.72M in taxes.
Income Tax-57.72M
Effective Tax Rate0.17
Enterprise Valuation
Automob Participacoes S.A EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 4.30.
EV to Sales0.25
EV to EBITDA6.73
EV to Free Cash Flow4.30
EV to Operating Cash Flow2.89
Balance Sheet
Automob Participacoes S.A has R$488.19M in cash and marketable securities with R$4.38B in debt, giving a net cash position of -R$3.90B billion.
Cash & Marketable SecuritiesR$488.19M
Total DebtR$4.38B
Net Cash-R$3.90B
Net Cash Per Share-R$102.83
Tangible Book Value Per ShareR$19.40
Margins
Gross margin is 14.55%, with operating margin of 1.98%, and net profit margin of -2.23%.
Gross Margin14.55%
Operating Margin1.98%
Pretax Margin-2.68%
Net Profit Margin-2.23%
EBITDA Margin3.65%
EBIT Margin1.98%
Analyst Forecast
The average price target for Automob Participacoes S.A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―