Total Valuation
Embpar Participacoes SA has a market cap or net worth of R$19.62M. The enterprise value is ―.
Market CapR$19.62M
Enterprise Value―
Share Statistics
Embpar Participacoes SA has 14,860,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,860,568
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Embpar Participacoes SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.45%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.45%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee478.20K
Profits Per Employee-573.00K
Employee Count5
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Embpar Participacoes SA is 46.0. Embpar Participacoes SA’s PEG ratio is 0.36.
PE Ratio46.0
PS Ratio25.05
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-15.66
Price to Operating Cash Flow-2.37
PEG Ratio0.36
Income Statement
In the last 12 months, Embpar Participacoes SA had revenue of 2.39M and earned -2.87M in profits. Earnings per share was -0.19.
Revenue2.39M
Gross Profit1.35M
Operating Income-4.42M
Pretax Income-2.61M
Net Income-2.87M
EBITDA-3.41M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -8.92M and capital expenditures 51.00K, giving a free cash flow of -8.92M billion.
Operating Cash Flow-8.92M
Free Cash Flow-8.92M
Free Cash Flow per Share-0.60
Dividends & Yields
Embpar Participacoes 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
Beta0.26
52-Week Price Change-68.58%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Embpar Participacoes SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Embpar Participacoes SA as a current ratio of 2.83, with Debt / Equity ratio of 0.00%
Current Ratio2.83
Quick Ratio2.83
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-48.02
Taxes
In the past 12 months, Embpar Participacoes SA has paid 252.00K in taxes.
Income Tax252.00K
Effective Tax Rate-0.10
Enterprise Valuation
Embpar Participacoes SA EV to EBITDA ratio is -17.56, with an EV/FCF ratio of -15.66.
EV to Sales25.04
EV to EBITDA-17.56
EV to Free Cash Flow-15.66
EV to Operating Cash Flow-15.66
Balance Sheet
Embpar Participacoes SA has R$8.31M in cash and marketable securities with R$0.00 in debt, giving a net cash position of R$8.31M billion.
Cash & Marketable SecuritiesR$8.31M
Total DebtR$0.00
Net CashR$8.31M
Net Cash Per ShareR$0.56
Tangible Book Value Per ShareR$2.65
Margins
Gross margin is 49.86%, with operating margin of -184.78%, and net profit margin of -119.82%.
Gross Margin49.86%
Operating Margin-184.78%
Pretax Margin-109.28%
Net Profit Margin-119.82%
EBITDA Margin-142.58%
EBIT Margin-184.78%
Analyst Forecast
The average price target for Embpar Participacoes 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 Forecast-65.56%
EPS Growth Forecast―