BVMFEUCA3
Market cap217mUSD
Dec 23, Last price
16.70BRL
1D
0.00%
1Q
-2.28%
Name
Eucatex SA Industria e Comercio
Chart & Performance
Profile
Eucatex S.A. Indústria e Comércio manufactures and markets ceiling and insulating materials in Brazil. The company provides laminate and vinyl flooring products, baseboards, paints and varnishes, wall partitions, doors, MDF and MDP panels, hardboards, high-density fiberboards, and T-HDF products. It also produces eucalyptus seedlings. The company primarily serves furniture and construction industries. It also exports its products to the United states and internationally. Eucatex S.A. Indústria e Comércio was founded in 1951 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 | 2,677,586 6.65% | 2,510,647 2.50% | 2,449,439 36.26% | |||||||
Cost of revenue | 2,391,076 | 2,104,916 | 1,932,811 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 286,510 | 405,731 | 516,628 | |||||||
NOPBT Margin | 10.70% | 16.16% | 21.09% | |||||||
Operating Taxes | (96,771) | 64,791 | 97,593 | |||||||
Tax Rate | 15.97% | 18.89% | ||||||||
NOPAT | 383,281 | 340,940 | 419,035 | |||||||
Net income | 422,208 63.96% | 257,503 -39.83% | 427,971 196.84% | |||||||
Dividends | (121,101) | (24,004) | (32,885) | |||||||
Dividend yield | 8.27% | 3.07% | 4.05% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 355,743 | 263,541 | 230,510 | |||||||
Long-term debt | 996,932 | 777,583 | 746,458 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 85,853 | 219,008 | 262,132 | |||||||
Net debt | 1,217,722 | 946,195 | 835,884 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 524,174 | 177,215 | 539,951 | |||||||
CAPEX | (403,138) | (247,901) | (428,291) | |||||||
Cash from investing activities | (407,770) | (247,901) | (428,291) | |||||||
Cash from financing activities | (105,929) | 48,626 | (51,956) | |||||||
FCF | (125,643) | 88,416 | (111,030) | |||||||
Balance | ||||||||||
Cash | 130,323 | 94,929 | 141,084 | |||||||
Long term investments | 4,630 | |||||||||
Excess cash | 1,074 | 18,612 | ||||||||
Stockholders' equity | 2,410,190 | 2,015,744 | 1,890,959 | |||||||
Invested Capital | 3,526,774 | 3,051,335 | 2,863,628 | |||||||
ROIC | 11.65% | 11.53% | 16.40% | |||||||
ROCE | 7.88% | 13.30% | 17.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 92,193 | 92,193 | 92,193 | |||||||
Price | 15.89 87.60% | 8.47 -3.86% | 8.81 23.74% | |||||||
Market cap | 1,464,952 87.60% | 780,877 -3.86% | 812,223 23.81% | |||||||
EV | 2,682,587 | 1,726,980 | 1,648,027 | |||||||
EBITDA | 411,133 | 583,971 | 658,104 | |||||||
EV/EBITDA | 6.52 | 2.96 | 2.50 | |||||||
Interest | 123,773 | 87,208 | 55,743 | |||||||
Interest/NOPBT | 43.20% | 21.49% | 10.79% |