Total Valuation
Construtora Adolpho Lindenberg SA has a market cap or net worth of R$209.59M. The enterprise value is ―.
Market CapR$209.59M
Enterprise Value―
Share Statistics
Construtora Adolpho Lindenberg SA has 6,988,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,988,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Construtora Adolpho Lindenberg SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.41M
Profits Per Employee174.98K
Employee Count152
Asset Turnover0.45
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Construtora Adolpho Lindenberg SA is 5.1. Construtora Adolpho Lindenberg SA’s PEG ratio is 0.05.
PE Ratio5.1
PS Ratio0.29
PB Ratio0.58
Price to Fair Value0.58
Price to FCF3.86
Price to Operating Cash Flow5.63
PEG Ratio0.05
Income Statement
In the last 12 months, Construtora Adolpho Lindenberg SA had revenue of 365.61M and earned 26.60M in profits. Earnings per share was 3.96.
Revenue365.61M
Gross Profit99.30M
Operating Income38.15M
Pretax Income54.49M
Net Income26.60M
EBITDA49.68M
Earnings Per Share (EPS)3.96
Cash Flow
In the last 12 months, operating cash flow was 37.25M and capital expenditures 3.10M, giving a free cash flow of 21.70M billion.
Operating Cash Flow37.25M
Free Cash Flow21.70M
Free Cash Flow per Share3.11
Dividends & Yields
Construtora Adolpho Lindenberg SA 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
Beta0.08
52-Week Price Change26.73%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Construtora Adolpho Lindenberg SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Construtora Adolpho Lindenberg SA as a current ratio of 3.78, with Debt / Equity ratio of 159.22%
Current Ratio3.78
Quick Ratio2.22
Debt to Market Cap2.82
Net Debt to EBITDA2.95
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Construtora Adolpho Lindenberg SA has paid 8.62M in taxes.
Income Tax8.62M
Effective Tax Rate0.16
Enterprise Valuation
Construtora Adolpho Lindenberg SA EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 9.11.
EV to Sales0.70
EV to EBITDA5.12
EV to Free Cash Flow9.11
EV to Operating Cash Flow8.04
Balance Sheet
Construtora Adolpho Lindenberg SA has R$168.11M in cash and marketable securities with R$320.36M in debt, giving a net cash position of -R$152.25M billion.
Cash & Marketable SecuritiesR$168.11M
Total DebtR$320.36M
Net Cash-R$152.25M
Net Cash Per Share-R$21.79
Tangible Book Value Per ShareR$41.63
Margins
Gross margin is 28.23%, with operating margin of 10.43%, and net profit margin of 7.27%.
Gross Margin28.23%
Operating Margin10.43%
Pretax Margin14.90%
Net Profit Margin7.27%
EBITDA Margin13.59%
EBIT Margin12.03%
Analyst Forecast
The average price target for Construtora Adolpho Lindenberg SA 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 Forecast348.45%
EPS Growth Forecast36.20%