Companhia Celg de Participacoes Celgpar GPAR3 Valuation Ratios and Share Stats

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Companhia Celg de Participacoes Celgpar (GPAR3)
Companhia Celg de Participacoes Celgpar (GPAR3) Financials

Companhia Celg de Participacoes Celgpar (GPAR3)

47.50

0.00

(0.00%)

Closed July 31 4:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	104.333	7.527	4.946	5.199	9.607	7.974	53.145	6.341
Return on Equity (%)	-55.006	-6.787	-3.581	-4.262	-138.02	11.3	71.249	7.14
Return on Invested Capital (%)	-74.288	-3.91	-1.493	-3.09	-30.258	-250.413	297.006	10.307
Operating Margin (%)	439.54	73.875	44.686	53.373	90.769	91.993	10380.143	237.291
Net Profit Margin (%)	326.854	50.043	30.855	34.335	59.778	60.566	7033.605	195.146
Book Value Per Share	-58.005	-54.414	-52.54	-50.884	18.095	20.233	7.822	9.267
Earnings Per Share	44.041	3.807	1.907	2.194	2.136	2.179	10.077	0.611
Cash Per Share	1.245	0.381	0.019	0.213	0.059	3.31	2.736	2.464
Working Capital Per Share	29.685	5.793	8.97	11.482	3.926	4.705	3.178	2.956
Operating Profit Per Share	56.23	7.608	4.14	4.676	3	3.666	12.811	0.39
EBIT Per Share	56.607	5.341	2.684	3.201	3.156	3.1	14.87	0.727
EBITDA Per Share	56.607	5.341	2.684	3.201	3.156	3.1	14.87	0.727
Free Cash Flow Per Share	46.463	7.221	4.477	3.837	2.913	2.349	25.688	0.932

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.121	8.243	6.824	8.515	4.225	4.077	35	26.17
Quick Ratio	0.154	1.391	2.505	3.649	1.914	2.398	29.449	21.243
Inventory Turnover (Days)	2.288	4.115	7.405	7.135	2.8	0.625	0.262	1.77
Shares Outstanding	32.77M	32.77M	32.77M	32.77M	77.93M	77.93M	77.93M	79.68M

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	77.93M	77.93M	77.93M	77.93M	77.93M	79.68M	79.68M	79.68M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	339.516	N/A	N/A	N/A	150.204
Net Profit Margin (%)	N/A	N/A	N/A	289.292	N/A	N/A	N/A	130.988
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	42.709	N/A	N/A	N/A	23.85
Quick Ratio	N/A	N/A	N/A	35.992	N/A	N/A	N/A	19.228
Inventory Turnover (Days)	N/A	N/A	N/A	6.338	N/A	N/A	N/A	6.826

Key Stats and Ratios

Market Cap	3.78B
Price to Earnings Ratio	77.74
Price to Sales Ratio	110.59
Price to Cash Ratio	19.28
Price to Book Ratio	5.07
Dividend Yield	-

Share Statistics

Shares Outstanding	79.68M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	18.75%
52 Week High	50.00
52 Week Low	40.00

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