Grendene S.A.
B3 S.A.Total Valuation
Grendene S.A. carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.54B |
| Enterprise Value | 3.64B |
Share Statistics
Grendene S.A. currently has 902.16M shares outstanding.
| Shares Outstanding | 902.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grendene S.A. trades at a trailing price-to-earnings ratio of 6.12. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 2.20.
| PE Ratio | 6.12 |
| PS Ratio | 1.99 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 8.61 |
Enterprise Valuation
On an enterprise value basis, Grendene S.A. trades at an EV/EBITDA multiple of 8.64 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.46 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 8.64 |
| EV / FCF | 4.44 |
Financial Position
Grendene S.A. maintains a current ratio of 6.97, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.15, indicating elevated leverage, while an interest coverage ratio of 7.34 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.97 |
| Quick Ratio | 3.37 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 0.21 |
| Interest Coverage | 7.34 |
Financial Efficiency
Grendene S.A. posts a return on equity of 35.94 and a return on invested capital of 9.97.
| Return on Equity (ROE) | 35.94 |
| Return on Assets (ROA) | 19.17 |
| Return on Invested Capital (ROIC) | 9.97 |
| Return on Capital Employed (ROCE) | 36.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.23 |
Taxes
Over the trailing twelve months, Grendene S.A. has paid 57.09M in income taxes, reflecting an effective tax rate of 6.58.
| Income Tax | 57.09M |
| Effective Tax Rate | 6.58 |
Stock Price Statistics
Grendene S.A.'s stock has declined approximately -26.45403% over the past 52 weeks. The 50-day moving average sits at 4.21, while the 200-day moving average is 4.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.45403% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grendene S.A. generated 2.49B in revenue and converted that into 810.84M in net income, yielding earnings per share of 0.90. EBITDA reached 420.86M, while operating income came in at 420.86M.
| Revenue | 2.49B |
| Gross Profit | 1.05B |
| Operating Income | 420.86M |
| Pretax Income | 867.93M |
| Net Income | 810.84M |
| EBITDA | 420.86M |
| EBIT | 420.86M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
Grendene S.A. holds 1.41B in cash and equivalents against 86.41M in total debt, resulting in a net debt position of 4.69M. Total book value stands at 2.26B, with working capital of 2.49B providing operational flexibility.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 86.41M |
| Net Debt | 4.69M |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 2.50 |
| Working Capital | 2.49B |
Cash Flow
Grendene S.A. produced 576.24M in operating cash flow over the past twelve months. After subtracting -190.06M in capital expenditures, free cash flow totaled 386.17M - equivalent to 0.43 per share.
| Operating Cash Flow | 576.24M |
| Capital Expenditures | -190.06M |
| Free Cash Flow | 386.17M |
| FCF Per Share | 0.43 |
Margins
Grendene S.A. operates with a gross margin of 42.35, reflecting its pricing power and cost economics. The operating margin of 16.90 and net profit margin of 32.56 provide insight into operational efficiency.
| Gross Margin | 42.35 |
| Operating Margin | 16.90 |
| Pretax Margin | 34.86 |
| Profit Margin | 32.56 |
| EBITDA Margin | 16.90 |
Dividends & Yields
The company's payout ratio of 11.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 11.45 |
| Shareholder Yield | 8.21 |
| FCF Yield | 15.45 |
Stock Splits
Grendene S.A.'s most recent stock split took place on June 1, 2018 with a 1:3 split ratio.
| Last Split Date | 6/1/2018 |
| Split Ratio | 1:3 |
Scores
Grendene S.A. posts an Altman Z-Score of 8.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.39 |