BVMFEZTC3
Market cap398mUSD
Dec 23, Last price
11.33BRL
1D
-2.75%
1Q
-15.00%
Jan 2017
-27.60%
IPO
45.63%
Name
EZTEC Empreendimentos e Participacoes SA
Chart & Performance
Profile
EZTEC Empreendimentos e Participações S.A. operates in the property development and construction sector in Brazil. The company undertakes residential and office projects. It has built and under construction area of 4.3 million square meters. The company is based 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 | 1,085,891 -3.15% | 1,121,260 17.06% | 957,866 2.27% | |||||||
Cost of revenue | 991,908 | 905,612 | 660,845 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 93,983 | 215,648 | 297,021 | |||||||
NOPBT Margin | 8.65% | 19.23% | 31.01% | |||||||
Operating Taxes | 27,852 | 35,790 | 26,087 | |||||||
Tax Rate | 29.64% | 16.60% | 8.78% | |||||||
NOPAT | 66,131 | 179,858 | 270,934 | |||||||
Net income | 239,467 -26.25% | 324,707 -24.51% | 430,128 6.15% | |||||||
Dividends | (44,692) | (171,789) | (96,238) | |||||||
Dividend yield | 1.10% | 5.92% | 2.21% | |||||||
Proceeds from repurchase of equity | 435,956 | (85,795) | ||||||||
BB yield | -15.02% | 1.97% | ||||||||
Debt | ||||||||||
Debt current | 140,216 | 66,522 | 9,537 | |||||||
Long-term debt | 733,569 | 483,106 | 46,768 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,589 | 18,292 | 175,773 | |||||||
Net debt | 111,509 | (211,835) | (841,385) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (228,599) | (349,661) | 8,992 | |||||||
CAPEX | (3,447) | (18,091) | (34,563) | |||||||
Cash from investing activities | 65,178 | 130,836 | 167,583 | |||||||
Cash from financing activities | 193,528 | 203,214 | (191,881) | |||||||
FCF | (237,740) | (146,464) | 80,835 | |||||||
Balance | ||||||||||
Cash | 762,276 | 761,463 | 897,690 | |||||||
Long term investments | ||||||||||
Excess cash | 707,981 | 705,400 | 849,797 | |||||||
Stockholders' equity | 3,091,120 | 3,283,001 | 3,404,733 | |||||||
Invested Capital | 4,873,086 | 4,390,413 | 3,737,869 | |||||||
ROIC | 1.43% | 4.43% | 7.74% | |||||||
ROCE | 1.67% | 4.21% | 6.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 218,126 | 219,664 | 225,805 | |||||||
Price | 18.60 40.80% | 13.21 -31.38% | 19.25 -51.72% | |||||||
Market cap | 4,057,144 39.82% | 2,901,761 -33.24% | 4,346,746 -51.97% | |||||||
EV | 4,227,890 | 2,759,223 | 3,590,969 | |||||||
EBITDA | 118,349 | 228,865 | 301,853 | |||||||
EV/EBITDA | 35.72 | 12.06 | 11.90 | |||||||
Interest | 45,545 | 31,689 | 2,199 | |||||||
Interest/NOPBT | 48.46% | 14.69% | 0.74% |