BVMFEALT3
Market cap47mUSD
Dec 23, Last price
13.39BRL
1D
-0.81%
1Q
-9.04%
Name
Electro Aco Altona SA
Chart & Performance
Profile
Electro Aço Altona S.A., a casting and machining company, supplies parts in low, medium, and high carbon steel and alloys in Brazil. It offers alloyed irons for special applications, raw or machined parts, add-ons for equipment, steels and alloys resistant to abrasion, steels and alloys resistant to high temperatures, steels and alloys resistant to corrosion, alloyed irons, special alloys, and super alloys. The company serves automotive, automakers machinery, heavy transport, power generation, mining, dredging, oil and gas, and offshore industries. It also exports its products to approximately 25 countries. The company was formerly known as Auerbach & Werner and changed its name to Electro Aço Altona S.A. in 1933. Electro Aço Altona S.A. was founded in 1924 and is headquartered in Blumenau, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 495,479 0.68% | 492,141 27.32% | 386,550 53.53% | |||||||
Cost of revenue | 417,347 | 419,278 | 347,695 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 78,132 | 72,863 | 38,855 | |||||||
NOPBT Margin | 15.77% | 14.81% | 10.05% | |||||||
Operating Taxes | 5,320 | 6,245 | 4,805 | |||||||
Tax Rate | 6.81% | 8.57% | 12.37% | |||||||
NOPAT | 72,812 | 66,618 | 34,050 | |||||||
Net income | 49,313 33.27% | 37,002 1.90% | 36,313 43.86% | |||||||
Dividends | (9,142) | |||||||||
Dividend yield | 3.26% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 70,555 | 73,976 | 66,236 | |||||||
Long-term debt | 56,914 | 55,353 | 66,479 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 61,289 | 53,613 | 54,929 | |||||||
Net debt | 13,994 | 99,448 | 95,699 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 53,976 | 79,598 | 43,659 | |||||||
CAPEX | (31,625) | (69,252) | (57,264) | |||||||
Cash from investing activities | (32,408) | (70,243) | (58,074) | |||||||
Cash from financing activities | (19,280) | (19,440) | 15,548 | |||||||
FCF | 53,722 | 33,646 | (30,482) | |||||||
Balance | ||||||||||
Cash | 14,899 | 14,035 | 23,983 | |||||||
Long term investments | 98,576 | 15,846 | 13,033 | |||||||
Excess cash | 88,701 | 5,274 | 17,688 | |||||||
Stockholders' equity | 243,576 | 215,087 | 187,717 | |||||||
Invested Capital | 349,455 | 354,696 | 325,496 | |||||||
ROIC | 20.68% | 19.59% | 11.67% | |||||||
ROCE | 18.08% | 19.77% | 11.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,500 | 22,500 | 22,500 | |||||||
Price | 9.33 39.25% | 6.70 -46.18% | 12.45 144.12% | |||||||
Market cap | 209,925 39.25% | 150,750 -46.18% | 280,125 144.12% | |||||||
EV | 223,919 | 250,198 | 375,824 | |||||||
EBITDA | 98,997 | 90,090 | 51,796 | |||||||
EV/EBITDA | 2.26 | 2.78 | 7.26 | |||||||
Interest | 14,285 | 7,805 | 1,795 | |||||||
Interest/NOPBT | 18.28% | 10.71% | 4.62% |