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CAICA Inc. (DE:RZC)
MUNICH:RZC
Total Valuation
CAICA Inc. has a market cap or net worth of €49.72M. The enterprise value is €8.43B.
Market Cap€49.72M
Enterprise Value€8.43B
Share Statistics
CAICA Inc. has 136,560,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,560,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CAICA Inc.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -8.78%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-8.78%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee16.06M
Profits Per Employee-1.06M
Employee Count349
Asset Turnover2.31
Inventory Turnover1.74K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.2
PS Ratio0.00
PB Ratio4.01
Price to Fair Value3.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.14
Income Statement
In the last 12 months, CAICA Inc. had revenue of 5.61B and earned -359.86M in profits. Earnings per share was -2.64.
Revenue5.61B
Gross Profit609.82M
Operating Income-159.74M
Pretax Income-368.53M
Net Income-359.86M
EBITDA-355.17M
Earnings Per Share (EPS)-2.64
Cash Flow
In the last 12 months, operating cash flow was 12.92M and capital expenditures 0.00, giving a free cash flow of 12.92M billion.
Operating Cash Flow12.92M
Free Cash Flow12.92M
Free Cash Flow per Share0.09
Dividends & Yields
CAICA Inc. pays an annual dividend of €0.089, resulting in a dividend yield of ―
Dividend Per Share€0.089
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change3.33%
50-Day Moving Average0.34
200-Day Moving Average0.30
Relative Strength Index (RSI)43.25
Average Volume (3m)0.00
Important Dates
CAICA Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 27, 2013
Financial Position
CAICA Inc. as a current ratio of 2.23, with Debt / Equity ratio of 7.45%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.03
Net Debt to EBITDA1.49
Interest Coverage Ratio-39.28
Taxes
In the past 12 months, CAICA Inc. has paid 8.02M in taxes.
Income Tax8.02M
Effective Tax Rate-0.02
Enterprise Valuation
CAICA Inc. EV to EBITDA ratio is -16.56, with an EV/FCF ratio of 20.80.
EV to Sales1.05
EV to EBITDA-16.56
EV to Free Cash Flow20.80
EV to Operating Cash Flow20.80
Balance Sheet
CAICA Inc. has €876.11M in cash and marketable securities with ¥369.18M in debt, giving a net cash position of -€506.93M billion.
Cash & Marketable Securities€876.11M
Total Debt¥369.18M
Net Cash-€506.93M
Net Cash Per Share-€3.71
Tangible Book Value Per Share€12.15
Margins
Gross margin is 12.30%, with operating margin of -2.85%, and net profit margin of -6.42%.
Gross Margin12.30%
Operating Margin-2.85%
Pretax Margin-6.57%
Net Profit Margin-6.42%
EBITDA Margin-6.33%
EBIT Margin-6.50%
Analyst Forecast
The average price target for CAICA Inc. is €0.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.43
Price Target Upside38.71% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―