Financials Electro Aço Altona S.A.

Equities

EALT4

BREALTACNPR1

Iron & Steel

Market Closed - Sao Paulo 01:30:00 15/05/2024 am IST 5-day change 1st Jan Change
10.76 BRL +5.49% Intraday chart for Electro Aço Altona S.A. +9.80% +15.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94.28 220 190.2 218.3 173.2 214.5
Enterprise Value (EV) 1 170.9 302.7 261.9 325.7 288.3 327
P/E ratio 7.88 x 8.75 x 4.55 x 4.71 x 4.07 x 4.26 x
Yield - - - - 1.71% -
Capitalization / Revenue 0.38 x 0.74 x 0.76 x 0.56 x 0.35 x 0.43 x
EV / Revenue 0.69 x 1.01 x 1.04 x 0.84 x 0.59 x 0.66 x
EV / EBITDA 7.49 x 8.4 x 6.93 x 5.71 x 3.85 x 4.36 x
EV / FCF -17.6 x -23.6 x -28.3 x -8.2 x -68.4 x 78.5 x
FCF Yield -5.69% -4.24% -3.54% -12.2% -1.46% 1.27%
Price to Book 0.62 x 0.91 x 0.62 x 0.91 x 0.7 x 0.86 x
Nbr of stocks (in thousands) 22,500 22,500 22,500 22,500 22,500 22,500
Reference price 2 4.290 6.550 5.100 7.600 6.700 9.330
Announcement Date 29/03/19 30/03/20 29/03/21 24/03/22 24/03/23 26/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 247 299.2 251.8 386.6 492.1 495.5
EBITDA 1 22.82 36.04 37.79 57 74.93 75.05
EBIT 1 13.16 26.39 27.87 44.88 58.44 54.96
Operating Margin 5.33% 8.82% 11.07% 11.61% 11.87% 11.09%
Earnings before Tax (EBT) 1 12.3 19.45 30.47 41.12 43.25 54.63
Net income 1 12.25 16.85 25.24 36.31 37 49.31
Net margin 4.96% 5.63% 10.03% 9.39% 7.52% 9.95%
EPS 2 0.5444 0.7489 1.122 1.614 1.645 2.192
Free Cash Flow 1 -9.722 -12.84 -9.264 -39.72 -4.214 4.165
FCF margin -3.94% -4.29% -3.68% -10.28% -0.86% 0.84%
FCF Conversion (EBITDA) - - - - - 5.55%
FCF Conversion (Net income) - - - - - 8.45%
Dividend per Share - - - - 0.1144 -
Announcement Date 29/03/19 30/03/20 29/03/21 24/03/22 24/03/23 26/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76.6 82.7 71.8 107 115 112
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.357 x 2.294 x 1.899 x 1.885 x 1.536 x 1.498 x
Free Cash Flow 1 -9.72 -12.8 -9.26 -39.7 -4.21 4.16
ROE (net income / shareholders' equity) 9.7% 10.7% 14.6% 19.6% 18.4% 21.5%
ROA (Net income/ Total Assets) 2.74% 4.62% 4.43% 6.24% 7.27% 6.4%
Assets 1 447 364.8 569.4 582 508.9 770.7
Book Value Per Share 2 6.870 7.230 8.160 8.340 9.560 10.80
Cash Flow per Share 2 0.0900 0.2200 0.9600 1.010 0.5600 0.6600
Capex 1 19.9 16.8 17.3 57.3 69.3 31.6
Capex / Sales 8.04% 5.61% 6.86% 14.81% 14.07% 6.38%
Announcement Date 29/03/19 30/03/20 29/03/21 24/03/22 24/03/23 26/03/24
1BRL in Million2BRL
Estimates
  1. Stock Market
  2. Equities
  3. EALT4 Stock
  4. Financials Electro Aço Altona S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW