Lupatech S.A.

Symbol: LUPA3.SA

SAO

1.41

BRL

Market price today

  • 1.0766

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 58.28M

    MRK Cap

  • 0.00%

    DIV Yield

Lupatech S.A. (LUPA3-SA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.23%

Operating Profit Margin

-0.45%

Net Profit Margin

0.61%

Return on Assets

0.11%

Return on Equity

0.32%

Return on Capital Employed

-0.10%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Equipment & Services
CEO:Mr. Rafael Gorenstein
Full-time employees:448
City:São Paulo
Address:Rua Alcides LourenCo da Rocha, 167
IPO:2006-05-15
CIK:

Lupatech S.A. provides products and services for the oil and gas sector in Brazil and internationally. The company operates in two segments, Products and Services. The Products Segment offers anchoring ropes for platforms in deep waters; automated and manual valves for use in application, exploration, production, transportation, and refining of petroleum and hydrocarbon chain; equipment for completion of petroleum wells, coating, and inspection of drilling and production pipes. The Service Segment provides drilling rig and workover services, well intervention and drilling, and repair services. The company was formerly known as Valmicro Indústria e Comércio de Válvulas S.A. and changed its name to Lupatech S.A. in March 1993. Lupatech S.A. was founded in 1980 and is based in São Paulo, Brazil.

General Outlook

When we look at how much money they make before expenses, they keep 0.226% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.449%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.610%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.109% return, is a testament to Lupatech S.A.'s adeptness in optimizing resource deployment. Lupatech S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.324%. Furthermore, the proficiency of Lupatech S.A. in capital utilization is underscored by a remarkable -0.102% return on capital employed.

Liquidity Ratios

Analyzing LUPA3.SA liquidity ratios reveals its financial health of the firm. The current ratio of 141.58% gauges short-term asset coverage for liabilities. The quick ratio (81.97%) assesses immediate liquidity, while the cash ratio (2.74%) indicates cash reserves.

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Current Ratio141.58%
Quick Ratio81.97%
Cash Ratio2.74%

Profitability Ratios

LUPA3.SA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 61.74% underscores its earnings before tax deductions. The effective tax rate stands at 1.15%, revealing its tax efficiency. The net income per EBT, 98.85%, and the EBT per EBIT, -137.61%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -44.87%, we grasp its operational profitability.

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Pretax Profit Margin61.74%
Effective Tax Rate1.15%
Net Income per EBT98.85%
EBT per EBIT-137.61%
EBIT per Revenue-44.87%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.42, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding82
Days of Inventory Outstanding220
Operating Cycle492.40
Days of Payables Outstanding82
Cash Conversion Cycle410
Receivables Turnover1.34
Payables Turnover4.43
Inventory Turnover1.66
Fixed Asset Turnover0.66
Asset Turnover0.18

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.01, and free cash flow per share, -1.03, depict cash generation on a per-share basis. The cash per share value, 0.50, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.47, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-1.01
Free Cash Flow per Share-1.03
Cash per Share0.50
Operating Cash Flow Sales Ratio-0.47
Free Cash Flow to Operating Cash Flow Ratio1.02
Cash Flow Coverage Ratio-0.28
Short Term Coverage Ratio-0.80
Capital Expenditure Coverage Ratio-50.31
Dividend Paid and Capex Coverage Ratio-50.31

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.17%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.91, we discern the balance between debt and equity financing. The long-term debt to capitalization, 37.33%, and total debt to capitalization, 47.72%, ratios shed light on its capital structure. An interest coverage of -1.63 indicates its ability to manage interest expenses.

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Debt Ratio30.17%
Debt Equity Ratio0.91
Long Term Debt to Capitalization37.33%
Total Debt to Capitalization47.72%
Interest Coverage-1.63
Cash Flow to Debt Ratio-0.28
Company Equity Multiplier3.03

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.10, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.28, reflects the portion of profit attributed to each share. The book value per share, 3.89, represents the net asset value distributed per share, while the tangible book value per share, 1.86, excludes intangible assets.

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Revenue Per Share2.10
Net Income Per Share1.28
Book Value Per Share3.89
Tangible Book Value Per Share1.86
Shareholders Equity Per Share3.89
Interest Debt Per Share4.13
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -21.85%, indicates top-line expansion, while the gross profit growth, -33.24%, reveals profitability trends. EBIT growth, -86.55%, and operating income growth, -86.55%, offer insights into operational profitability progression. The net income growth, -4.04%, showcases bottom-line expansion, and the EPS growth, -29.28%, measures the growth in earnings per share.

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Revenue Growth-21.85%
Gross Profit Growth-33.24%
EBIT Growth-86.55%
Operating Income Growth-86.55%
Net Income Growth-4.04%
EPS Growth-29.28%
EPS Diluted Growth-29.28%
Weighted Average Shares Growth35.20%
Weighted Average Shares Diluted Growth35.20%
Operating Cash Flow Growth-395.22%
Free Cash Flow Growth-362.48%
10-Year Revenue Growth per Share-99.87%
5-Year Revenue Growth per Share-71.72%
3-Year Revenue Growth per Share-11.50%
10-Year Operating CF Growth per Share-104.49%
5-Year Operating CF Growth per Share-119.28%
3-Year Operating CF Growth per Share-422.76%
10-Year Net Income Growth per Share100.12%
5-Year Net Income Growth per Share122.58%
3-Year Net Income Growth per Share43.27%
10-Year Shareholders Equity Growth per Share100.24%
5-Year Shareholders Equity Growth per Share-21.77%
3-Year Shareholders Equity Growth per Share-36.27%
Receivables Growth-22.19%
Inventory Growth2.43%
Asset Growth-15.76%
Book Value per Share Growth-37.13%
Debt Growth-6.42%
R&D Expense Growth-15.61%
SGA Expenses Growth-12.40%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 230,658,320, captures the company's total value, considering both debt and equity. Income quality, -2.31, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.25, gauges operational efficiency, while the research and development to revenue, 0.26%, highlights investment in innovation. The ratio of intangibles to total assets, 17.24%, indicates the value of non-physical assets, and capex to operating cash flow, 0.66%, measures reinvestment capability.

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Enterprise Value230,658,320
Income Quality-2.31
Sales General and Administrative to Revenue0.25
Research and Development to Revenue0.26%
Intangibles to Total Assets17.24%
Capex to Operating Cash Flow0.66%
Capex to Revenue-0.93%
Capex to Depreciation-12.36%
Graham Number10.59
Return on Tangible Assets13.18%
Graham Net Net-5.72
Working Capital42,793,000
Tangible Asset Value76,353,000
Net Current Asset Value-177,495,000
Invested Capital1
Average Receivables73,645,000
Average Payables16,004,000
Average Inventory39,723,500
Days Sales Outstanding273
Days Payables Outstanding79
Days of Inventory On Hand211
ROIC-11.84%
ROE0.33%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.36, and the price to book ratio, 0.36, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.68, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.41, and price to operating cash flows, -1.40, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.36
Price to Book Ratio0.36
Price to Sales Ratio0.68
Price Cash Flow Ratio-1.40
Enterprise Value Multiple2.53
Price Fair Value0.36
Price to Operating Cash Flow Ratio-1.40
Price to Free Cash Flows Ratio-1.41
Price to Tangible Book Ratio0.55
Enterprise Value to Sales2.67
Enterprise Value Over EBITDA-7.67
EV to Operating Cash Flow-1.90
Earnings Yield59.95%
Free Cash Flow Yield-139.16%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Lupatech S.A. (LUPA3.SA) on the SAO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 1.077 in 2024.

What is the ticker symbol of Lupatech S.A. stock?

The ticker symbol of Lupatech S.A. stock is LUPA3.SA.

What is company IPO date?

IPO date of Lupatech S.A. is 2006-05-15.

What is company current share price?

Current share price is 1.410 BRL.

What is stock market cap today?

The market cap of stock today is 58277133.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 448.