Electro
EALT4.SAElectro Aço Altona S.A. Price (EALT4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,500,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199,535,000 | 240,375,000 | 143,821,000 | 145,891,000 | 172,191,000 | 183,783,000 | 180,363,000 | 171,325,000 | 146,637,000 | 117,687,000 | 168,407,000 | 246,961,000 | 299,194,000 | 251,771,000 | 386,550,000 | 492,141,000 | 495,479,000 |
| Net Income | 11,498,000 | 24,266,000 | 1,966,000 | 5,927,000 | 8,698,000 | 7,704,000 | 10,240,000 | 6,770,000 | 122,000 | -1,651,000 | 30,648,000 | 12,249,000 | 16,850,000 | 25,242,000 | 36,313,000 | 37,002,000 | 49,313,000 |
| FCF USD | 5,756,000 | 20,858,000 | 9,074,000 | -173,000 | -5,842,000 | -16,132,000 | 7,461,000 | 6,557,000 | 1,918,000 | 8,151,000 | -11,541,000 | 42,397,000 | -29,628,000 | 39,339,000 | -13,605,000 | 10,346,000 | 22,351,000 |
| OCF USD | 5,756,000 | 20,858,000 | 9,074,000 | -173,000 | 5,711,000 | 2,342,000 | 19,592,000 | 21,517,000 | 4,507,000 | 11,321,000 | -801,000 | 62,474,000 | -12,844,000 | 56,605,000 | 43,659,000 | 79,598,000 | 53,976,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.67 | 3.59 | 3.27 | 1.17 | 2.17 | 2.20 | 3.06 | 224.52 | -4.24 | 0.16 | 2.13 | 1.60 | 1.71 | 1.76 | 1.45 | 1.15 |
| D/E | -0.38 | -1.48 | -1.37 | 0.76 | 0.65 | 0.75 | 0.62 | 0.69 | 0.74 | 0.61 | 0.56 | 0.53 | 0.54 | 0.51 | 0.69 | 0.59 | 0.52 |
| CA/CL | 0.85 | 1.10 | 1.11 | 1.64 | 1.40 | 1.60 | 1.81 | 1.74 | 2.15 | 1.70 | 0.97 | 0.97 | 1.09 | 1.21 | 1.19 | 0.99 | 1.10 |
| TA/TL | 0.73 | 0.89 | 0.87 | 1.24 | 1.30 | 1.33 | 1.36 | 1.37 | 1.36 | 1.39 | 1.63 | 1.80 | 1.79 | 1.79 | 1.62 | 1.72 | 1.77 |
| Total Debt | 17,755,000 | 33,618,000 | 28,572,000 | 34,641,000 | 36,222,000 | 47,104,000 | 42,941,000 | 50,765,000 | 53,216,000 | 42,158,000 | 54,450,000 | 82,208,000 | 87,648,000 | 93,340,000 | 130,139,000 | 127,694,000 | 127,354,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.70% | 21.12% | 1.75% | 5.35% | 5.91% | 4.99% | 5.69% | 3.01% | 0.05% | 0.75% | 16.63% | 4.57% | 5.63% | 7.52% | 9.96% | 10.76% | 11.01% |
| ROE | -24.84% | -106.61% | -9.45% | 12.94% | 15.69% | 12.20% | 14.84% | 9.21% | 0.17% | -2.39% | 31.27% | 7.92% | 10.35% | 13.75% | 19.34% | 17.20% | 20.25% |
| ROA | 0.00% | 13.46% | 1.37% | 2.49% | 3.65% | 3.03% | 3.52% | 2.48% | 0.05% | -1.22% | 12.09% | 3.54% | 4.57% | 6.05% | 7.39% | 7.21% | 8.79% |
| NM % | 5.76% | 10.10% | 1.37% | 4.06% | 5.05% | 4.19% | 5.68% | 3.95% | 0.08% | -1.40% | 18.20% | 4.96% | 5.63% | 10.03% | 9.39% | 7.52% | 9.95% |
| FCF / R% | 0.00% | 8.68% | 6.31% | -0.12% | -3.39% | -8.78% | 4.14% | 3.83% | 1.31% | 6.93% | -6.85% | 17.17% | -9.90% | 15.62% | -3.52% | 2.10% | 4.51% |
| FCF / NI% | 50.06% | 85.96% | 461.55% | -2.92% | -67.16% | -209.40% | 80.96% | 96.85% | 1,572.13% | -272.61% | -37.66% | 344.75% | -175.82% | 155.85% | -37.47% | 27.96% | 45.32% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -0.14 | -0.04 | 0.01 | 0.06 | 0.08 | 0.06 | 0.06 | 0.25 | 0.10 | 0.18 | 0.17 | 0.17 | 0.19 | 0.24 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.51 | 1.08 | 0.09 | 0.26 | 0.39 | 0.34 | 0.46 | 0.30 | 0.01 | -0.07 | 1.36 | 0.52 | 0.75 | 1.12 | 1.61 | 1.64 | 2.19 |
| SPS | 8.87 | 10.68 | 6.39 | 6.47 | 7.66 | 8.17 | 8.02 | 7.61 | 6.52 | 5.23 | 7.48 | 10.39 | 13.30 | 11.19 | 17.18 | 21.87 | 22.02 |
| OCPS | 0.26 | 0.93 | 0.40 | -0.01 | 0.25 | 0.10 | 0.87 | 0.96 | 0.20 | 0.50 | -0.04 | 2.63 | -0.57 | 2.52 | 1.94 | 3.54 | 2.40 |
| FCPS | 0.26 | 0.93 | 0.40 | -0.01 | -0.26 | -0.72 | 0.33 | 0.29 | 0.09 | 0.36 | -0.51 | 1.78 | -1.32 | 1.75 | -0.60 | 0.46 | 0.99 |
| BVPS | -2.06 | -1.01 | -0.92 | 2.03 | 2.47 | 2.81 | 3.07 | 3.27 | 3.19 | 3.08 | 4.36 | 6.50 | 7.23 | 8.16 | 8.34 | 9.56 | 10.83 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.51 | 1.08 | 0.09 | 0.26 | 0.39 | 0.34 | 0.46 | 0.30 | 0.01 | -0.07 | 1.36 | 0.52 | 0.75 | 1.12 | 1.61 | 1.64 | 2.19 |
| CAGR-SPS | 8.87 | 10.68 | 6.39 | 6.47 | 7.66 | 8.17 | 8.02 | 7.61 | 6.52 | 5.23 | 7.48 | 10.39 | 13.30 | 11.19 | 17.18 | 21.87 | 22.02 |
| CAGR-OCPS | 0.26 | 0.93 | 0.40 | -0.01 | 0.25 | 0.10 | 0.87 | 0.96 | 0.20 | 0.50 | -0.04 | 2.63 | -0.57 | 2.52 | 1.94 | 3.54 | 2.40 |
| CAGR-FCPS | 0.26 | 0.93 | 0.40 | -0.01 | -0.26 | -0.72 | 0.33 | 0.29 | 0.09 | 0.36 | -0.51 | 1.78 | -1.32 | 1.75 | -0.60 | 0.46 | 0.99 |
| CAGR-BVPS | -2.06 | -1.01 | -0.92 | 2.03 | 2.47 | 2.81 | 3.07 | 3.27 | 3.19 | 3.08 | 4.36 | 6.50 | 7.23 | 8.16 | 8.34 | 9.56 | 10.83 |