Total Valuation
Bardella SA Industrias Mecanicas has a market cap or net worth of R$6.06M. The enterprise value is ―.
Market CapR$6.06M
Enterprise Value―
Share Statistics
Bardella SA Industrias Mecanicas has 607,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding607,192
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bardella SA Industrias Mecanicas’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -24.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-24.09%
Return on Capital Employed (ROCE)-2.41
Revenue Per Employee182.78K
Profits Per Employee-78.90K
Employee Count263
Asset Turnover0.12
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Bardella SA Industrias Mecanicas is ―. Bardella SA Industrias Mecanicas’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.26
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-64.73
Price to Operating Cash Flow4.73
PEG Ratio0.02
Income Statement
In the last 12 months, Bardella SA Industrias Mecanicas had revenue of 48.07M and earned -20.75M in profits. Earnings per share was -12.97.
Revenue48.07M
Gross Profit5.09M
Operating Income-131.74M
Pretax Income-49.43M
Net Income-20.75M
EBITDA-130.02M
Earnings Per Share (EPS)-12.97
Cash Flow
In the last 12 months, operating cash flow was 1.39M and capital expenditures -952.00K, giving a free cash flow of 436.00K billion.
Operating Cash Flow1.39M
Free Cash Flow436.00K
Free Cash Flow per Share0.72
Dividends & Yields
Bardella SA Industrias Mecanicas 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
Beta0.19
52-Week Price Change-50.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bardella SA Industrias Mecanicas upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bardella SA Industrias Mecanicas as a current ratio of 0.44, with Debt / Equity ratio of -72.04%
Current Ratio0.44
Quick Ratio0.39
Debt to Market Cap14.23
Net Debt to EBITDA-1.33
Interest Coverage Ratio-7.20
Taxes
In the past 12 months, Bardella SA Industrias Mecanicas has paid -28.68M in taxes.
Income Tax-28.68M
Effective Tax Rate0.58
Enterprise Valuation
Bardella SA Industrias Mecanicas EV to EBITDA ratio is -1.43, with an EV/FCF ratio of -946.38.
EV to Sales3.86
EV to EBITDA-1.43
EV to Free Cash Flow-946.38
EV to Operating Cash Flow203.17
Balance Sheet
Bardella SA Industrias Mecanicas has R$7.52M in cash and marketable securities with R$182.01M in debt, giving a net cash position of -R$174.49M billion.
Cash & Marketable SecuritiesR$7.52M
Total DebtR$182.01M
Net Cash-R$174.49M
Net Cash Per Share-R$287.37
Tangible Book Value Per Share-R$168.50
Margins
Gross margin is 13.27%, with operating margin of -274.04%, and net profit margin of -43.17%.
Gross Margin13.27%
Operating Margin-274.04%
Pretax Margin-102.82%
Net Profit Margin-43.17%
EBITDA Margin-270.48%
EBIT Margin-274.04%
Analyst Forecast
The average price target for Bardella SA Industrias Mecanicas 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 Forecast72.26%
EPS Growth Forecast45.26%