Eletromidia
ELMD3.SAEletromidia S.A. Price (ELMD3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
146,618,000
(2.9194)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 726,779 | 77,080 | 47,003,745 | 78,610,434 | 115,209,140 | 161,691,000 | 214,567,000 | 456,976,000 | 268,303,000 | 415,698,000 | 799,978,000 | 938,662,000 |
| Net Income | 502,931 | 2,650,786 | 6,574,773 | 445,982 | 3,274,698 | -2,181,000 | 8,695,000 | 8,138,000 | -68,154,000 | -11,479,000 | 32,190,000 | 67,107,000 |
| FCF USD | 321,571 | 2,982,401 | 6,430,192 | -34,692,107 | 283,358 | 687,000 | -15,448,000 | 13,234,000 | -79,805,000 | -77,609,000 | 47,345,000 | 59,655,000 |
| OCF USD | 321,571 | 2,982,401 | 9,301,314 | 6,756,440 | 9,562,940 | 15,314,000 | 7,330,000 | 54,315,000 | 60,365,000 | 220,000 | 164,929,000 | 227,633,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 10.53 | 3.85 | 104.43 | 15.55 | 9.92 | 2.50 | 3.07 | -6.31 | -28.14 | 9.03 | 9.82 |
| D/E | 0.00 | 0.64 | 0.59 | 1.03 | 1.45 | 1.37 | 1.61 | 1.75 | 7.27 | 0.79 | 0.87 | 1.15 |
| CA/CL | 4.33 | 1.28 | 1.92 | 0.70 | 0.94 | 0.90 | 0.80 | 1.08 | 0.72 | 2.14 | 0.74 | 1.15 |
| TA/TL | 4.44 | 2.05 | 2.20 | 1.59 | 1.40 | 1.41 | 1.34 | 1.32 | 1.10 | 1.89 | 1.86 | 1.70 |
| Total Debt | 0 | 30,293,917 | 29,692,344 | 59,762,339 | 57,712,000 | 65,111,000 | 90,976,000 | 115,423,000 | 668,464,000 | 608,487,000 | 693,512,000 | 995,271,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 138.37% | -0.19% | 12.41% | -1.65% | 16.30% | 5.15% | 8.06% | 18.75% | -5.13% | 1.62% | 9.85% | 9.26% |
| ROE | 138.00% | 5.59% | 13.06% | 0.77% | 8.25% | -4.59% | 15.36% | 12.35% | -74.15% | -1.50% | 4.06% | 7.75% |
| ROA | 0.00% | 2.86% | 7.13% | 0.28% | 2.36% | 2.69% | 6.04% | 10.89% | -9.21% | -1.00% | 2.20% | 2.65% |
| NM % | 69.20% | 3,439.01% | 13.99% | 0.57% | 2.84% | -1.35% | 4.05% | 1.78% | -25.40% | -2.76% | 4.02% | 7.15% |
| FCF / R% | 0.00% | 3,869.23% | 13.68% | -44.13% | 0.25% | 0.42% | -7.20% | 2.90% | -29.74% | -18.67% | 5.92% | 6.36% |
| FCF / NI% | 63.94% | 112.51% | 97.80% | -7,778.81% | 8.65% | 14.84% | -110.01% | 41.82% | 85.30% | 476.27% | 104.43% | 88.90% |
| Operating Margin (OM) | 0.00 | 56.62 | 0.23 | 0.14 | -0.14 | -0.17 | -0.18 | -0.12 | -0.28 | -0.21 | -0.07 | 0.01 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.64 | 4.66 | -0.02 | 0.06 | 0.06 | -0.50 | -0.08 | 0.23 | 0.48 |
| SPS | 0.00 | 0.00 | 0.00 | 111.93 | 164.05 | 1.19 | 1.58 | 3.37 | 1.98 | 2.99 | 5.74 | 6.75 |
| OCPS | 0.00 | 0.00 | 0.00 | 9.62 | 13.62 | 0.11 | 0.05 | 0.40 | 0.45 | 0.00 | 1.18 | 1.64 |
| FCPS | 0.00 | 0.00 | 0.00 | -49.40 | 0.40 | 0.01 | -0.11 | 0.10 | -0.59 | -0.56 | 0.34 | 0.43 |
| BVPS | 0.00 | 0.00 | 0.00 | 84.22 | 56.50 | 0.37 | 0.44 | 0.52 | 0.68 | 5.52 | 6.84 | 7.53 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.64 | 4.66 | -0.02 | 0.06 | 0.06 | -0.50 | -0.08 | 0.23 | 0.48 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 111.93 | 164.05 | 1.19 | 1.58 | 3.37 | 1.98 | 2.99 | 5.74 | 6.75 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 9.62 | 13.62 | 0.11 | 0.05 | 0.40 | 0.45 | 0.00 | 1.18 | 1.64 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | -49.40 | 0.40 | 0.01 | -0.11 | 0.10 | -0.59 | -0.56 | 0.34 | 0.43 |
| CAGR-BVPS | 0.00 | 0.00 | 0.00 | 84.22 | 56.50 | 0.37 | 0.44 | 0.52 | 0.68 | 5.52 | 6.84 | 7.53 |