Eucatex
EUCA4.SAEucatex S.A. Indústria e Comércio Price (EUCA4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
92,193,328
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 623,521,000 | 700,936,000 | 666,676,000 | 794,002,000 | 942,757,000 | 963,468,000 | 1,118,346,000 | 1,114,668,000 | 1,143,261,000 | 1,144,450,000 | 1,205,361,000 | 1,262,329,000 | 1,525,780,000 | 1,797,590,000 | 2,449,439,000 | 2,510,647,000 | 2,677,586,000 |
| Net Income | 68,832,000 | 59,330,000 | 215,757,000 | 119,997,000 | 88,176,000 | 88,379,000 | 88,862,000 | 27,382,000 | 10,508,000 | 33,578,000 | 41,937,000 | 28,970,000 | 65,683,000 | 144,175,000 | 427,971,000 | 257,503,000 | 422,208,000 |
| FCF USD | 110,452,000 | 157,189,000 | 105,040,000 | -33,938,000 | 1,626,000 | -41,311,000 | 10,242,000 | 14,454,000 | 45,314,000 | 8,433,000 | 37,075,000 | -32,666,000 | 30,677,000 | -3,989,000 | 111,660,000 | -70,686,000 | 121,036,000 |
| OCF USD | 110,452,000 | 157,189,000 | 105,040,000 | 164,626,000 | 106,890,000 | 77,088,000 | 119,901,000 | 120,474,000 | 133,286,000 | 101,364,000 | 145,317,000 | 91,368,000 | 153,558,000 | 175,338,000 | 539,951,000 | 177,215,000 | 524,174,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.38 | 0.50 | 0.97 | 1.11 | 1.79 | 4.09 | -11.32 | 3.14 | 3.39 | 4.11 | 2.24 | 1.86 | 1.11 | 2.16 | 1.61 |
| D/E | 0.04 | 0.07 | 0.17 | 0.17 | 0.09 | 0.12 | 0.27 | 0.27 | 0.30 | 0.30 | 0.28 | 0.35 | 0.34 | 0.37 | 0.39 | 0.41 | 0.43 |
| CA/CL | 2.07 | 1.70 | 1.52 | 0.96 | 0.86 | 0.86 | 1.04 | 0.98 | 0.85 | 0.87 | 0.86 | 0.97 | 1.14 | 1.22 | 1.53 | 1.52 | 1.78 |
| TA/TL | 1.86 | 1.86 | 2.52 | 2.39 | 2.39 | 2.50 | 2.49 | 2.49 | 2.39 | 2.48 | 2.54 | 2.35 | 2.36 | 2.18 | 2.19 | 2.20 | 2.42 |
| Total Debt | 20,095,000 | 35,663,000 | 125,653,000 | 161,153,000 | 85,873,000 | 126,852,000 | 303,765,000 | 314,092,000 | 351,515,000 | 355,695,000 | 351,300,000 | 443,537,000 | 453,321,000 | 546,902,000 | 732,096,000 | 819,530,000 | 1,034,752,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.41% | 1.84% | 21.53% | 10.85% | 10.66% | 10.27% | 7.85% | 4.11% | -5.13% | 4.10% | 6.38% | 4.51% | 6.18% | 7.99% | 17.23% | 10.93% | 15.77% |
| ROE | 14.49% | 11.17% | 28.89% | 12.81% | 8.84% | 8.27% | 7.80% | 2.36% | 0.90% | 2.80% | 3.39% | 2.29% | 4.95% | 9.73% | 22.67% | 12.79% | 17.54% |
| ROA | 0.00% | 5.17% | 17.42% | 7.45% | 5.14% | 6.41% | 5.37% | 2.18% | -0.62% | 1.81% | 1.53% | 1.73% | 4.15% | 5.27% | 12.95% | 6.99% | 10.28% |
| NM % | 11.04% | 8.46% | 32.36% | 15.11% | 9.35% | 9.17% | 7.95% | 2.46% | 0.92% | 2.93% | 3.48% | 2.29% | 4.30% | 8.02% | 17.47% | 10.26% | 15.77% |
| FCF / R% | 0.00% | 22.43% | 15.76% | -4.27% | 0.17% | -4.29% | 0.92% | 1.30% | 3.96% | 0.74% | 3.08% | -2.59% | 2.01% | -0.22% | 4.56% | -2.82% | 4.52% |
| FCF / NI% | 160.47% | 264.94% | 48.68% | -28.28% | 1.84% | -36.23% | 10.01% | 34.21% | -363.97% | 23.14% | 118.43% | -85.75% | 32.18% | -2.77% | 24.82% | -27.45% | 28.67% |
| Operating Margin (OM) | 0.00 | -0.32 | 0.00 | 0.13 | 0.00 | 0.39 | 0.40 | 0.42 | 0.34 | 0.37 | 0.38 | 0.40 | 0.37 | 0.20 | 0.31 | 0.37 | 0.49 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.74 | 0.64 | 2.19 | 1.30 | 0.96 | 0.96 | 0.96 | 0.30 | 0.11 | 0.36 | 0.46 | 0.31 | 0.71 | 1.56 | 4.64 | 2.79 | 4.58 |
| SPS | 6.75 | 7.58 | 6.76 | 8.59 | 10.22 | 10.46 | 12.14 | 12.10 | 12.41 | 12.42 | 13.08 | 13.70 | 16.56 | 19.51 | 26.57 | 27.23 | 29.04 |
| OCPS | 1.19 | 1.70 | 1.07 | 1.78 | 1.16 | 0.84 | 1.30 | 1.31 | 1.45 | 1.10 | 1.58 | 0.99 | 1.67 | 1.90 | 5.86 | 1.92 | 5.69 |
| FCPS | 1.19 | 1.70 | 1.07 | -0.37 | 0.02 | -0.45 | 0.11 | 0.16 | 0.49 | 0.09 | 0.40 | -0.35 | 0.33 | -0.04 | 1.21 | -0.77 | 1.31 |
| BVPS | 5.14 | 5.75 | 7.57 | 10.14 | 10.82 | 11.60 | 12.37 | 12.62 | 12.74 | 13.04 | 13.43 | 13.71 | 14.40 | 16.08 | 20.48 | 21.83 | 26.11 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.74 | 0.64 | 2.19 | 1.30 | 0.96 | 0.96 | 0.96 | 0.30 | 0.11 | 0.36 | 0.46 | 0.31 | 0.71 | 1.56 | 4.64 | 2.79 | 4.58 |
| CAGR-SPS | 6.75 | 7.58 | 6.76 | 8.59 | 10.22 | 10.46 | 12.14 | 12.10 | 12.41 | 12.42 | 13.08 | 13.70 | 16.56 | 19.51 | 26.57 | 27.23 | 29.04 |
| CAGR-OCPS | 1.19 | 1.70 | 1.07 | 1.78 | 1.16 | 0.84 | 1.30 | 1.31 | 1.45 | 1.10 | 1.58 | 0.99 | 1.67 | 1.90 | 5.86 | 1.92 | 5.69 |
| CAGR-FCPS | 1.19 | 1.70 | 1.07 | -0.37 | 0.02 | -0.45 | 0.11 | 0.16 | 0.49 | 0.09 | 0.40 | -0.35 | 0.33 | -0.04 | 1.21 | -0.77 | 1.31 |
| CAGR-BVPS | 5.14 | 5.75 | 7.57 | 10.14 | 10.82 | 11.60 | 12.37 | 12.62 | 12.74 | 13.04 | 13.43 | 13.71 | 14.40 | 16.08 | 20.48 | 21.83 | 26.11 |