Total Valuation
Fictor Alimentos SA has a market cap or net worth of R$8.77M. The enterprise value is ―.
Market CapR$8.77M
Enterprise Value―
Share Statistics
Fictor Alimentos SA has 43,862,206 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,862,206
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fictor Alimentos SA’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -39.20%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-39.20%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee4.06M
Profits Per Employee-1.23M
Employee Count19
Asset Turnover0.94
Inventory Turnover5.75
Valuation Ratios
The current PE Ratio of Fictor Alimentos SA is ―. Fictor Alimentos SA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.18
PB Ratio2.35
Price to Fair Value2.35
Price to FCF-1.84
Price to Operating Cash Flow-0.83
PEG Ratio0.00
Income Statement
In the last 12 months, Fictor Alimentos SA had revenue of 77.08M and earned -23.42M in profits. Earnings per share was -0.53.
Revenue77.08M
Gross Profit-2.76M
Operating Income-23.01M
Pretax Income-23.42M
Net Income-23.42M
EBITDA-14.13M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -10.60M and capital expenditures -39.06M, giving a free cash flow of -49.66M billion.
Operating Cash Flow-10.60M
Free Cash Flow-49.66M
Free Cash Flow per Share-1.13
Dividends & Yields
Fictor Alimentos 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
Beta-0.54
52-Week Price Change-94.10%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Fictor Alimentos SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fictor Alimentos SA as a current ratio of 1.39, with Debt / Equity ratio of 48.39%
Current Ratio1.39
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA-1.28
Interest Coverage Ratio-27.00
Taxes
In the past 12 months, Fictor Alimentos SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fictor Alimentos SA EV to EBITDA ratio is -7.74, with an EV/FCF ratio of -2.20.
EV to Sales1.42
EV to EBITDA-7.74
EV to Free Cash Flow-2.20
EV to Operating Cash Flow-10.35
Balance Sheet
Fictor Alimentos SA has R$661.00K in cash and marketable securities with R$18.81M in debt, giving a net cash position of -R$18.15M billion.
Cash & Marketable SecuritiesR$661.00K
Total DebtR$18.81M
Net Cash-R$18.15M
Net Cash Per Share-R$0.41
Tangible Book Value Per ShareR$0.88
Margins
Gross margin is -3.58%, with operating margin of -29.85%, and net profit margin of -30.38%.
Gross Margin-3.58%
Operating Margin-29.85%
Pretax Margin-30.38%
Net Profit Margin-30.38%
EBITDA Margin-18.33%
EBIT Margin-29.28%
Analyst Forecast
The average price target for Fictor Alimentos 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―
EPS Growth Forecast―