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SAO
PMAM3.SA

Market Cap: $196.15M

PS

Paranapanema S.A.

PMAM3.SA

SAO (B3 S.A.)BRL

Purchase PMAM3.SA

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-28.48%

EBITDA Margin-16.17%

EBIT Margin-29.84%

Pre-tax Margin-2.19%

Net Profit Margin-2.20%

Earnings Yield-9.89%

Valuation Multiples

Price / Book-0.02

Price / Sales0.33

Price / Earnings-0.06

PEG-0.00

Forward PEG-0.00

EV / Sales10.58

EV / EBITDA-65.46

EV / Operating Cash Flow-93.07

EV / Free Cash Flow-74.19

Price / Free Cash Flow-2.30

Price / Operating Cash Flow-1.96

Cash Flow & Capital

Free Cash Flow / Share-$0.42

Operating Cash Flow / Share-$0.34

Free Cash Flow Yield-43.44%

Capex / Revenue2.89%

Capex / Operating Cash Flow-25.46%

Capex / Depreciation0.21

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.04

Quick Ratio0.02

Cash Ratio0.00

Debt / Assets4.75

Debt / Capital-3.65

Debt / Equity-0.78

Long-Term Debt / Capital-0.00

Debt / Market Cap31.23%

Net Debt / EBITDA-63.43

Solvency Ratio-0.14

Financial Leverage-0.17

Efficiency & Working Capital

Asset Turnover0.46

Fixed Asset Turnover1.01

Inventory Turnover6.13

Receivables Turnover6.58

Payables Turnover1.23

Days Sales Outstanding55.45

Days Inventory Outstanding59.57

Days Payables Outstanding297.7

Operating Cycle115.02

Cash Conversion Cycle-182.68

Working Capital Turnover-0.08

Returns & Quality

Return on Equity17.53%

Return on Assets-1.02%

Return on Invested Capital34.86%

ROCE2.67%

Return on Tangible Assets-1.02%

Operating Return on Assets-13.70%

Income Quality0.05

Tax Burden1.01

Interest Burden7.33

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.32B

Invested Capital$-7.01B

Working Capital$-7.6B

Tangible Asset Value$-7.81B

Net Current Asset Value$-8.82B

Graham Net-Net-$44.28

Book Value / Share-$38.77

Tangible Book Value / Share-$38.78

Cash / Share$0.23

Financial Health Scores

Piotroski Score4

Altman Z-Score-18.19

Revenue$597.19M

EBIT$-178.19M

Market Cap$234.79M

Working Capital$-7.6B

Retained Earnings$-10.26B

Total Assets$1.29B

Total Liabilities$9.1B