BVMFETER3
Market cap51mUSD
Dec 23, Last price
5.08BRL
1D
-3.05%
1Q
-11.19%
Jan 2017
-14.48%
Name
Eternit SA em Recuperacao Judicial
Chart & Performance
Profile
Eternit S.A. produces and sells roofing tiles in China. The company also offers fiber cement tiles, concrete tiles, parts, solar roof titles, cement plates, and wall panel products. Eternit S.A. was founded in 1940 and is headquartered in São Paulo, 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 | 1,129,213 -4.90% | 1,187,383 5.72% | 1,123,125 64.34% | |||||||
Cost of revenue | 1,050,598 | 1,016,061 | 816,810 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 78,615 | 171,322 | 306,315 | |||||||
NOPBT Margin | 6.96% | 14.43% | 27.27% | |||||||
Operating Taxes | (64,259) | 27,291 | 77,578 | |||||||
Tax Rate | 15.93% | 25.33% | ||||||||
NOPAT | 142,874 | 144,031 | 228,737 | |||||||
Net income | 127,181 -7.57% | 137,602 -48.92% | 269,377 69.69% | |||||||
Dividends | (22,001) | (44,214) | (14,892) | |||||||
Dividend yield | 4.32% | 7.17% | 1.32% | |||||||
Proceeds from repurchase of equity | (416) | 124,892 | ||||||||
BB yield | 0.08% | -11.10% | ||||||||
Debt | ||||||||||
Debt current | 86,353 | 29,903 | 10,483 | |||||||
Long-term debt | 88,412 | 86,582 | 42,485 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 162,099 | 169,506 | 192,886 | |||||||
Net debt | 143,604 | (10,458) | (177,991) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 85,516 | 128,451 | 118,370 | |||||||
CAPEX | (208,495) | (90,428) | (55,743) | |||||||
Cash from investing activities | (208,495) | (228,280) | (55,743) | |||||||
Cash from financing activities | 27,049 | (6,566) | 75,062 | |||||||
FCF | (33,295) | (5,082) | 54,016 | |||||||
Balance | ||||||||||
Cash | 16,539 | 112,469 | 218,864 | |||||||
Long term investments | 14,622 | 14,474 | 12,095 | |||||||
Excess cash | 67,574 | 174,803 | ||||||||
Stockholders' equity | 770,396 | 760,053 | 569,461 | |||||||
Invested Capital | 1,090,436 | 848,046 | 591,701 | |||||||
ROIC | 14.74% | 20.01% | 49.03% | |||||||
ROCE | 7.21% | 18.28% | 39.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 61,722 | 61,767 | 61,767 | |||||||
Price | 8.26 -17.32% | 9.99 -45.17% | 18.22 79.33% | |||||||
Market cap | 509,824 -17.38% | 617,052 -45.17% | 1,125,395 100.34% | |||||||
EV | 653,537 | 606,704 | 947,514 | |||||||
EBITDA | 116,267 | 193,544 | 322,736 | |||||||
EV/EBITDA | 5.62 | 3.13 | 2.94 | |||||||
Interest | 14,679 | 9,481 | 7,621 | |||||||
Interest/NOPBT | 18.67% | 5.53% | 2.49% |