ETERNIT ON NM (ETER3.SA) Financials
ETER3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 530.6 million |
| 2023-09-30 | 1.2 billion | 538.4 million |
| 2023-06-30 | 1.2 billion | 520.5 million |
| 2023-03-31 | 1.2 billion | 475.7 million |
ETER3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -18.3 million | ? |
| 2023-09-30 | -22.1 million | ? |
| 2023-06-30 | -42.6 million | ? |
| 2023-03-31 | -39.9 million | ? |
ETER3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 83.0 million |
| 2023-09-30 | 28.5 million |
| 2023-06-30 | 622000 |
| 2023-03-31 | 28.5 million |
ETER3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 16.5 million | - | 16.2 million |
| 2023-09-30 | 39.9 million | 75.3 million | 16.6 million |
| 2023-06-30 | 49.7 million | 70.1 million | 16.9 million |
| 2023-03-31 | 30.8 million | 69.7 million | 17.2 million |
ETER3.SA Shares Outstanding
ETER3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 37.8 million | - | 7.6 million | 29.9 million |
| 2023-09-30 | 76.3 million | - | 25.4 million | 26.1 million |
| 2023-06-30 | 63.4 million | - | 30.5 million | 35.1 million |
| 2023-03-31 | 31.0 million | - | 23.7 million | 24.4 million |
ETER3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 282.3 million | 220.1 million |
| 2023-09-30 | 291.0 million | 212.8 million |
| 2023-06-30 | 259.6 million | 192.7 million |
| 2023-03-31 | 296.4 million | 212.9 million |
ETER3.SA
Price: R$6.72
Dividend Yield: 0.05%
Forward Dividend Yield: 10.80%
Payout Ratio: 35.22%
Dividend Per Share: 0.73 BRL
Earnings Per Share: 2.06 BRL
P/E Ratio: 7.41
Exchange: SAO
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 426.5 million
Average Dividend Frequency: 8
Years Paying Dividends: 3