Eletromidia Statistics

Total Valuation

Eletromidia has a market cap or net worth of BRL 4.47 billion. The enterprise value is 5.50 billion.

Market Cap	4.47B
Enterprise Value	5.50B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Eletromidia has 143.04 million shares outstanding. The number of shares has decreased by -6.10% in one year.

Current Share Class	143.04M
Shares Outstanding	143.04M
Shares Change (YoY)	-6.10%
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.81 and the forward PE ratio is 25.80. Eletromidia's PEG ratio is 0.94.

PE Ratio	38.81
Forward PE	25.80
PS Ratio	3.56
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.55
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -21.21.

EV / Earnings	49.06
EV / Sales	4.39
EV / EBITDA	12.75
EV / EBIT	17.82
EV / FCF	-21.21

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.19.

Current Ratio	1.76
Quick Ratio	1.70
Debt / Equity	1.19
Debt / EBITDA	3.30
Debt / FCF	-5.50
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	3.68M
Profits Per Employee	328,648
Employee Count	341
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.32% in the last 52 weeks. The beta is -0.35, so Eletromidia's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+64.32%
50-Day Moving Average	30.09
200-Day Moving Average	24.90
Relative Strength Index (RSI)	80.32
Average Volume (20 Days)	127,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eletromidia had revenue of BRL 1.25 billion and earned 112.07 million in profits. Earnings per share was 0.80.

Revenue	1.25B
Gross Profit	626.87M
Operating Income	308.51M
Pretax Income	212.00M
Net Income	112.07M
EBITDA	431.13M
EBIT	308.51M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 602.71 million in cash and 1.42 billion in debt, giving a net cash position of -821.94 million or -5.75 per share.

Cash & Cash Equivalents	602.71M
Total Debt	1.42B
Net Cash	-821.94M
Net Cash Per Share	-5.75
Equity (Book Value)	1.19B
Book Value Per Share	7.06
Working Capital	435.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.88 million and capital expenditures -566.12 million, giving a free cash flow of -259.24 million.

Operating Cash Flow	306.88M
Capital Expenditures	-566.12M
Free Cash Flow	-259.24M
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is 50.02%, with operating and profit margins of 24.62% and 8.94%.

Gross Margin	50.02%
Operating Margin	24.62%
Pretax Margin	16.92%
Profit Margin	8.94%
EBITDA Margin	34.40%
EBIT Margin	24.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.09
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.76%
Buyback Yield	6.10%
Shareholder Yield	6.37%
Earnings Yield	2.51%
FCF Yield	-5.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eletromidia has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a