BVMF
ETER3
Market cap41mUSD
Jul 21, Last price
3.72BRL
1D
-0.80%
1Q
-18.42%
Jan 2017
-37.37%
IPO
251,900.08%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,161,752 2.88% | 1,129,213 -4.90% | 1,187,383 5.72% | |||||||
Cost of revenue | 1,118,689 | 1,050,598 | 1,016,061 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 43,063 | 78,615 | 171,322 | |||||||
NOPBT Margin | 3.71% | 6.96% | 14.43% | |||||||
Operating Taxes | (21,175) | (64,259) | 27,291 | |||||||
Tax Rate | 15.93% | |||||||||
NOPAT | 64,238 | 142,874 | 144,031 | |||||||
Net income | 38,771 -69.52% | 127,181 -7.57% | 137,602 -48.92% | |||||||
Dividends | (27,188) | (22,001) | (44,214) | |||||||
Dividend yield | 8.68% | 4.32% | 7.17% | |||||||
Proceeds from repurchase of equity | (416) | |||||||||
BB yield | 0.08% | |||||||||
Debt | ||||||||||
Debt current | 72,770 | 86,353 | 29,903 | |||||||
Long-term debt | 86,537 | 88,412 | 86,582 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 140,149 | 162,099 | 169,506 | |||||||
Net debt | 143,117 | 143,604 | (10,458) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 134,667 | 85,516 | 128,451 | |||||||
CAPEX | (75,543) | (208,495) | (90,428) | |||||||
Cash from investing activities | (75,543) | (208,495) | (228,280) | |||||||
Cash from financing activities | (59,473) | 27,049 | (6,566) | |||||||
FCF | 71,187 | (33,295) | (5,082) | |||||||
Balance | ||||||||||
Cash | 16,190 | 16,539 | 112,469 | |||||||
Long term investments | 14,622 | 14,474 | ||||||||
Excess cash | 67,574 | |||||||||
Stockholders' equity | 438,110 | 770,396 | 760,053 | |||||||
Invested Capital | 1,089,022 | 1,090,436 | 848,046 | |||||||
ROIC | 5.89% | 14.74% | 20.01% | |||||||
ROCE | 3.95% | 7.21% | 18.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 61,650 | 61,722 | 61,767 | |||||||
Price | 5.08 -38.50% | 8.26 -17.32% | 9.99 -45.17% | |||||||
Market cap | 313,183 -38.57% | 509,824 -17.38% | 617,052 -45.17% | |||||||
EV | 456,328 | 653,537 | 606,704 | |||||||
EBITDA | 94,276 | 116,267 | 193,544 | |||||||
EV/EBITDA | 4.84 | 5.62 | 3.13 | |||||||
Interest | 17,947 | 14,679 | 9,481 | |||||||
Interest/NOPBT | 41.68% | 18.67% | 5.53% |