Total Valuation
Pettenati S.A. Industria Textil has a market cap or net worth of R$388.22M. The enterprise value is ―.
Market CapR$388.22M
Enterprise Value―
Share Statistics
Pettenati S.A. Industria Textil has 16,016,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,016,924
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pettenati S.A. Industria Textil’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee489.47K
Profits Per Employee24.35K
Employee Count1,745
Asset Turnover0.83
Inventory Turnover4.36
Valuation Ratios
The current PE Ratio of Pettenati S.A. Industria Textil is 12.2. Pettenati S.A. Industria Textil’s PEG ratio is 0.09.
PE Ratio12.2
PS Ratio0.51
PB Ratio1.04
Price to Fair Value1.04
Price to FCF19.86
Price to Operating Cash Flow5.18
PEG Ratio0.09
Income Statement
In the last 12 months, Pettenati S.A. Industria Textil had revenue of 854.12M and earned 42.50M in profits. Earnings per share was 0.88.
Revenue854.12M
Gross Profit137.89M
Operating Income49.02M
Pretax Income49.54M
Net Income42.50M
EBITDA92.88M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 78.07M and capital expenditures -100.95M, giving a free cash flow of -22.87M billion.
Operating Cash Flow78.07M
Free Cash Flow-22.87M
Free Cash Flow per Share-1.43
Dividends & Yields
Pettenati S.A. Industria Textil pays an annual dividend of $0.265, resulting in a dividend yield of ―
Dividend Per Share$0.265
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-6.42%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Pettenati S.A. Industria Textil upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pettenati S.A. Industria Textil as a current ratio of 2.48, with Debt / Equity ratio of 117.04%
Current Ratio2.48
Quick Ratio1.77
Debt to Market Cap0.84
Net Debt to EBITDA1.41
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Pettenati S.A. Industria Textil has paid -8.22M in taxes.
Income Tax-8.22M
Effective Tax Rate-0.17
Enterprise Valuation
Pettenati S.A. Industria Textil EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 25.80.
EV to Sales0.66
EV to EBITDA6.10
EV to Free Cash Flow25.80
EV to Operating Cash Flow7.26
Balance Sheet
Pettenati S.A. Industria Textil has R$360.67M in cash and marketable securities with R$510.22M in debt, giving a net cash position of -R$149.55M billion.
Cash & Marketable SecuritiesR$360.67M
Total DebtR$510.22M
Net Cash-R$149.55M
Net Cash Per Share-R$9.34
Tangible Book Value Per ShareR$10.48
Margins
Gross margin is 15.94%, with operating margin of 5.74%, and net profit margin of 4.98%.
Gross Margin15.94%
Operating Margin5.74%
Pretax Margin5.80%
Net Profit Margin4.98%
EBITDA Margin10.87%
EBIT Margin6.43%
Analyst Forecast
The average price target for Pettenati S.A. Industria Textil 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 Forecast0.63%
EPS Growth Forecast0.99%