Total Valuation
Metisa Metalurgica Timboense SA has a market cap or net worth of R$445.62M. The enterprise value is ―.
Market CapR$445.62M
Enterprise Value―
Share Statistics
Metisa Metalurgica Timboense SA has 4,212,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,212,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metisa Metalurgica Timboense SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee465.97K
Profits Per Employee35.59K
Employee Count1,143
Asset Turnover0.87
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Metisa Metalurgica Timboense SA is 17.2. Metisa Metalurgica Timboense SA’s PEG ratio is 0.45.
PE Ratio17.2
PS Ratio1.22
PB Ratio1.42
Price to Fair Value1.42
Price to FCF15.55
Price to Operating Cash Flow10.90
PEG Ratio0.45
Income Statement
In the last 12 months, Metisa Metalurgica Timboense SA had revenue of 532.60M and earned 40.68M in profits. Earnings per share was 4.76.
Revenue532.60M
Gross Profit118.79M
Operating Income32.42M
Pretax Income55.38M
Net Income40.68M
EBITDA48.44M
Earnings Per Share (EPS)4.76
Cash Flow
In the last 12 months, operating cash flow was 59.53M and capital expenditures -24.83M, giving a free cash flow of 34.70M billion.
Operating Cash Flow59.53M
Free Cash Flow34.70M
Free Cash Flow per Share8.24
Dividends & Yields
Metisa Metalurgica Timboense 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-0.25
52-Week Price Change-17.63%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Metisa Metalurgica Timboense SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Metisa Metalurgica Timboense SA as a current ratio of 4.91, with Debt / Equity ratio of 16.28%
Current Ratio4.91
Quick Ratio3.37
Debt to Market Cap0.13
Net Debt to EBITDA-3.04
Interest Coverage Ratio13.07
Taxes
In the past 12 months, Metisa Metalurgica Timboense SA has paid 14.70M in taxes.
Income Tax14.70M
Effective Tax Rate0.27
Enterprise Valuation
Metisa Metalurgica Timboense SA EV to EBITDA ratio is 10.36, with an EV/FCF ratio of 12.02.
EV to Sales0.94
EV to EBITDA10.36
EV to Free Cash Flow12.02
EV to Operating Cash Flow7.78
Balance Sheet
Metisa Metalurgica Timboense SA has R$235.44M in cash and marketable securities with R$75.41M in debt, giving a net cash position of R$160.03M billion.
Cash & Marketable SecuritiesR$235.44M
Total DebtR$75.41M
Net CashR$160.03M
Net Cash Per ShareR$37.99
Tangible Book Value Per ShareR$53.36
Margins
Gross margin is 21.67%, with operating margin of 6.09%, and net profit margin of 7.64%.
Gross Margin21.67%
Operating Margin6.09%
Pretax Margin10.40%
Net Profit Margin7.64%
EBITDA Margin9.09%
EBIT Margin6.09%
Analyst Forecast
The average price target for Metisa Metalurgica Timboense 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 Forecast0.68%
EPS Growth Forecast7.58%