Total Valuation
Panatlantica S.A. has a market cap or net worth of R$679.61M. The enterprise value is ―.
Market CapR$679.61M
Enterprise Value―
Share Statistics
Panatlantica S.A. has 22,907,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,907,084
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Panatlantica S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.64M
Profits Per Employee249.33K
Employee Count200
Asset Turnover1.36
Inventory Turnover6.03
Valuation Ratios
The current PE Ratio of Panatlantica S.A. is 11.1. Panatlantica S.A.’s PEG ratio is -0.34.
PE Ratio11.1
PS Ratio0.36
PB Ratio0.94
Price to Fair Value0.94
Price to FCF5.73
Price to Operating Cash Flow6.21
PEG Ratio-0.34
Income Statement
In the last 12 months, Panatlantica S.A. had revenue of 1.93B and earned 49.87M in profits. Earnings per share was 2.08.
Revenue1.93B
Gross Profit211.25M
Operating Income76.10M
Pretax Income77.19M
Net Income49.87M
EBITDA93.52M
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was 112.52M and capital expenditures -32.25M, giving a free cash flow of 80.27M billion.
Operating Cash Flow112.52M
Free Cash Flow80.27M
Free Cash Flow per Share3.50
Dividends & Yields
Panatlantica S.A. pays an annual dividend of $4.912, resulting in a dividend yield of ―
Dividend Per Share$4.912
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-21.92%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Panatlantica S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Panatlantica S.A. as a current ratio of 2.08, with Debt / Equity ratio of 35.18%
Current Ratio2.08
Quick Ratio1.48
Debt to Market Cap0.46
Net Debt to EBITDA3.17
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Panatlantica S.A. has paid 27.33M in taxes.
Income Tax27.33M
Effective Tax Rate0.35
Enterprise Valuation
Panatlantica S.A. EV to EBITDA ratio is 10.65, with an EV/FCF ratio of 8.16.
EV to Sales0.52
EV to EBITDA10.65
EV to Free Cash Flow8.16
EV to Operating Cash Flow6.27
Balance Sheet
Panatlantica S.A. has R$277.75M in cash and marketable securities with R$273.89M in debt, giving a net cash position of R$3.85M billion.
Cash & Marketable SecuritiesR$277.75M
Total DebtR$273.89M
Net CashR$3.85M
Net Cash Per ShareR$0.17
Tangible Book Value Per ShareR$30.81
Margins
Gross margin is 11.52%, with operating margin of 3.95%, and net profit margin of 2.59%.
Gross Margin11.52%
Operating Margin3.95%
Pretax Margin4.00%
Net Profit Margin2.59%
EBITDA Margin4.85%
EBIT Margin3.95%
Analyst Forecast
The average price target for Panatlantica S.A. 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-10.33%
EPS Growth Forecast-24.97%