NYSE:ERJ
Embraer S.A.
- Stock
Last Close
30.35
16/05 20:00
Market Cap
3.34B
Beta: 1.00
Volume Today
2.48M
Avg: 1.65M
PE Ratio
−35.20
PFCF: −124.28
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.22B - | 2.35B 5.63% | 2.36B 0.58% | 2.41B 1.93% | 2.32B 3.45% | 2.31B 0.45% | 2.43B 5.09% | 2.43B 0.13% | 2.21B 8.83% | 2.13B 3.94% | 2.46B 15.81% | |
average payables | 886.25M - | 997.10M 12.51% | 1.01B 1.07% | 993.50M 1.41% | 888.40M 10.58% | 858.40M 3.38% | 862.40M 0.47% | 667.50M 22.60% | 506.15M 24.17% | 638.50M 26.15% | 794.39M 24.41% | |
average receivables | 578.60M - | 700.50M 21.07% | 911.50M 30.12% | 955.85M 4.87% | 939.55M 1.71% | 986.35M 4.98% | 939.50M 4.75% | 840M 10.59% | 843.70M 0.44% | 880M 4.30% | 936.09M 6.37% | |
book value per share | 19.39 - | 20.53 5.87% | 20.50 0.14% | 20.93 2.11% | 22.16 5.90% | 20.96 5.45% | 19.12 8.75% | 15.36 19.69% | 14.52 5.42% | 13.98 3.75% | 15.12 8.17% | |
capex per share | -4.14 - | -3.81 7.90% | -4.21 10.54% | -4.88 15.84% | -3.86 20.95% | -2.42 37.25% | -3.09 27.49% | -1.22 60.62% | -1.46 20.13% | -1.39 4.54% | -2.34 67.56% | |
capex to depreciation | -2.60 - | -2.44 5.91% | -2.43 0.58% | -2.44 0.35% | -2.07 15.17% | -1.63 20.96% | -2.71 65.68% | -0.77 71.70% | -1.29 67.88% | -1.22 5.32% | -1.77 45.59% | |
capex to operating cash flow | -1.34 - | -1.45 8.51% | -0.89 38.48% | 43.78 5,009.72% | -0.94 102.14% | -0.40 57.11% | -0.64 58.37% | 0.17 127.29% | -0.52 400.19% | -0.34 34.53% | -0.75 120.07% | |
capex to revenue | -0.12 - | -0.11 8.10% | -0.13 16.71% | -0.14 11.26% | -0.12 15.98% | -0.09 27.76% | -0.10 18.64% | -0.06 42.93% | -0.06 7.72% | -0.06 11.76% | -0.08 45.14% | |
cash per share | 14.40 - | 13.21 8.21% | 15.27 15.59% | 16.41 7.42% | 19.81 20.74% | 16.48 16.81% | 14.78 10.33% | 14.67 0.71% | 13.99 4.68% | 12.58 10.02% | 11.67 7.25% | |
days of inventory on hand | 173.25 - | 174.25 0.58% | 175.39 0.65% | 182.94 4.31% | 164.30 10.19% | 209.99 27.81% | 186.45 11.21% | 273.68 46.79% | 201.73 26.29% | 230.90 14.46% | 221.60 4.03% | |
days payables outstanding | 76.77 - | 71.04 7.47% | 78.42 10.39% | 69.77 11.03% | 63.06 9.62% | 75.67 20.00% | 65.12 13.94% | 55.67 14.52% | 52.62 5.47% | 77.16 46.64% | 69.32 10.17% | |
days sales outstanding | 34.67 - | 46.94 35.37% | 62.45 33.06% | 52.68 15.64% | 61.36 16.48% | 71.33 16.24% | 59.33 16.82% | 76.66 29.19% | 77.87 1.58% | 69.50 10.74% | 70.16 0.94% | |
debt to assets | 0.26 - | 0.28 9.20% | 0.34 20.11% | 0.35 5.63% | 0.38 7.86% | 0.35 7.59% | 0.33 7.41% | 0.43 31.22% | 0.40 6.14% | 0.32 19.86% | 0.27 16.69% | |
debt to equity | 0.73 - | 0.77 5.19% | 1.05 35.46% | 1.07 2.65% | 1.12 4.41% | 1.04 7.50% | 0.98 5.24% | 1.60 62.93% | 1.53 4.26% | 1.28 16.83% | 1.04 18.39% | |
dividend yield | 0.01 - | 0.01 7.22% | 0.00 48.38% | 0.00 15.07% | 0.00 45.17% | 0.00 26.84% | 0.00 78.35% | |||||
earnings yield | 0.02 - | 0.02 24.55% | 0.00 82.60% | 0.01 340.23% | 0.02 12.64% | -0.01 170.26% | -0.09 680.57% | -0.58 558.26% | -0.01 97.70% | -0.10 659.82% | 0.05 145.67% | |
enterprise value | 14.74B - | 19.14B 29.80% | 23.07B 20.54% | 14.52B 37.07% | 18.63B 28.30% | 18.47B 0.86% | 4.74B 74.36% | 3.90B 17.71% | 5.53B 41.98% | 3.46B 37.38% | 4.74B 36.72% | |
enterprise value over ebitda | 14.33 - | 20.35 42.07% | 28.19 38.50% | 19.77 29.88% | 22.38 13.20% | 51.47 130.00% | 37.55 27.03% | 86.41 130.08% | 12.57 85.46% | 16.21 29.02% | 10.57 34.83% | |
ev to operating cash flow | 26.12 - | 39.68 51.95% | 26.75 32.59% | -708.15 2,747.46% | 24.60 103.47% | 16.67 32.21% | 5.30 68.22% | -3.02 157.01% | 10.74 455.49% | 4.61 57.05% | 8.28 79.57% | |
ev to sales | 2.36 - | 3.04 28.69% | 3.89 27.88% | 2.33 40.00% | 3.19 36.61% | 3.64 14.16% | 0.87 76.19% | 1.03 19.20% | 1.32 27.57% | 0.76 42.11% | 0.90 18.42% | |
free cash flow per share | -1.04 - | -1.18 13.62% | 0.51 143.29% | -4.99 1,075.70% | 0.27 105.36% | 3.61 1,251.28% | 1.77 50.97% | -8.23 564.17% | 1.35 116.35% | 2.70 100.47% | 0.78 71.11% | |
free cash flow yield | -0.01 - | -0.01 11.84% | 0.00 136.26% | -0.08 1,902.64% | 0.00 104.05% | 0.04 1,214.61% | 0.09 116.00% | -1.21 1,428.43% | 0.08 106.27% | 0.25 225.56% | 0.04 82.89% | |
graham net net | -12.61 - | -12.61 0.01% | -17.09 35.49% | -15.15 11.37% | -12.57 17.01% | -12.79 1.79% | -12.94 1.18% | -16.73 29.25% | -17.21 2.88% | -17.48 1.55% | -19.08 9.15% | |
graham number | 28.61 - | 29.03 1.47% | 13.22 54.45% | 20.62 55.98% | 25.89 25.55% | 21.40 17.36% | 27.21 27.15% | 36.98 35.91% | 8.80 76.21% | 18.67 112.21% | 17.05 8.69% | |
income quality | 1.63 - | 1.39 14.99% | 10.67 669.55% | -0.12 101.14% | 2.88 2,458.74% | -6.47 324.51% | -2.82 56.35% | 1.77 162.73% | -11.85 768.69% | -3.69 68.83% | 3.65 198.77% | |
intangibles to total assets | 0.11 - | 0.12 10.75% | 0.12 0.56% | 0.14 18.49% | 0.16 10.51% | 0.17 6.61% | 0.19 15.42% | 0.20 1.40% | 0.22 10.76% | 0.22 1.62% | 0.00 99.01% | |
interest coverage | 5.09 - | 3.33 34.54% | 1.87 43.78% | 0.99 47.27% | 1.51 53.38% | 0.15 89.87% | -5.40 3,618.41% | -1.12 79.19% | 0.83 173.45% | 0.02 98.05% | 0.86 5,228.93% | |
interest debt per share | 15.01 - | 16.74 11.59% | 22.42 33.88% | 23.61 5.34% | 26.04 10.27% | 22.99 11.71% | 18.88 17.88% | 25.79 36.59% | 23.60 8.49% | 18.98 19.58% | 17.05 10.17% | |
inventory turnover | 2.11 - | 2.09 0.58% | 2.08 0.65% | 2.00 4.13% | 2.22 11.35% | 1.74 21.76% | 1.96 12.63% | 1.33 31.87% | 1.81 35.67% | 1.58 12.63% | 1.65 4.20% | |
invested capital | 0.73 - | 0.77 5.19% | 1.05 35.46% | 1.07 2.65% | 1.12 4.41% | 1.04 7.50% | 0.98 5.24% | 1.60 62.93% | 1.53 4.26% | 1.28 16.83% | 1.04 18.39% | |
market cap | 13.83B - | 17.94B 29.71% | 21.32B 18.82% | 11.62B 45.48% | 15.33B 31.91% | 15.76B 2.76% | 3.59B 77.25% | 1.25B 65.04% | 3.26B 160.13% | 2.01B 38.43% | 3.39B 68.80% | |
net current asset value | -742.50M - | -735.50M 0.94% | -1.41B 92.28% | -941.70M 33.41% | -702.50M 25.40% | -282.20M 59.83% | -766.30M 171.55% | -1.46B 90.70% | -1.50B 2.94% | -1.56B 3.79% | -1.68B 7.74% | |
net debt to ebitda | 0.88 - | 1.27 43.62% | 2.14 68.22% | 3.94 84.20% | 3.95 0.41% | 7.55 90.87% | 9.12 20.83% | 58.61 542.66% | 5.16 91.19% | 6.82 32.13% | 3.01 55.89% | |
net income per share | 1.88 - | 1.82 2.76% | 0.38 79.23% | 0.90 138.28% | 1.34 48.85% | -0.97 172.22% | -1.72 77.18% | -3.96 130.00% | -0.24 94.02% | -1.11 367.88% | 0.85 177.09% | |
operating cash flow per share | 3.10 - | 2.63 15.12% | 4.72 79.68% | -0.11 102.36% | 4.13 3,800.72% | 6.04 46.30% | 4.86 19.50% | -7.01 244.28% | 2.81 140.02% | 4.09 45.82% | 3.11 23.86% | |
payables turnover | 4.75 - | 5.14 8.07% | 4.65 9.41% | 5.23 12.40% | 5.79 10.64% | 4.82 16.66% | 5.60 16.20% | 6.56 16.99% | 6.94 5.79% | 4.73 31.80% | 5.27 11.32% | |
receivables turnover | 10.53 - | 7.78 26.13% | 5.84 24.84% | 6.93 18.54% | 5.95 14.15% | 5.12 13.97% | 6.15 20.21% | 4.76 22.60% | 4.69 1.55% | 5.25 12.03% | 5.20 0.93% | |
research and ddevelopement to revenue | 0.01 - | 0.01 37.49% | 0.01 6.08% | 0.01 8.84% | 0.01 10.06% | 0.01 7.89% | 0.01 0.52% | 0.01 12.62% | 0.01 29.65% | 0.02 136.48% | 0.02 28.63% | |
return on tangible assets | 0.04 - | 0.04 3.38% | 0.01 81.57% | 0.02 146.37% | 0.02 47.79% | -0.02 177.27% | -0.04 95.82% | -0.09 131.44% | -0.01 93.63% | -0.03 370.54% | 0.01 156.76% | |
revenue per share | 34.21 - | 34.29 0.22% | 32.47 5.29% | 33.81 4.12% | 31.81 5.92% | 27.63 13.13% | 29.69 7.46% | 20.49 31.00% | 22.85 11.52% | 24.72 8.19% | 28.54 15.45% | |
roe | 0.10 - | 0.09 8.15% | 0.02 79.20% | 0.04 133.36% | 0.06 40.56% | -0.05 176.39% | -0.09 94.17% | -0.26 186.40% | -0.02 93.67% | -0.08 386.11% | 0.06 171.27% | |
roic | 0.07 - | 0.06 15.98% | 0.01 81.48% | 0.03 161.58% | 0.03 27.78% | 0.01 83.72% | -0.02 457.68% | -0.04 88.48% | -0.05 22.69% | 0.00 101.21% | 0.05 9,005.90% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.27% | 0.03 6.95% | 0.03 13.93% | 0.03 16.07% | 0.04 17.40% | 0.03 3.30% | 0.04 9.21% | 0.04 4.01% | 0.04 11.57% | ||
shareholders equity per share | 19.39 - | 20.53 5.87% | 20.50 0.14% | 20.93 2.11% | 22.16 5.90% | 20.96 5.45% | 19.12 8.75% | 15.36 19.69% | 14.52 5.42% | 13.98 3.75% | 15.12 8.17% | |
stock based compensation to revenue | 0.00 - | 0.00 22.73% | 0.00 53.96% | 0.00 41.96% | 0.00 61.97% | 0.00 76.97% | 0.03 128,195.32% | 0.05 83.95% | -0.02 144.39% | 0.00 103.09% | -0.14 22,622.85% | |
tangible asset value | 2.52B - | 2.60B 3.20% | 2.44B 6.36% | 2.28B 6.63% | 2.30B 1.01% | 2.04B 11.23% | 1.56B 23.44% | 863.30M 44.76% | 561.60M 34.95% | 577.80M 2.88% | 3.01B 420.15% | |
tangible book value per share | 13.84 - | 14.20 2.54% | 13.36 5.91% | 12.38 7.31% | 12.53 1.19% | 11.12 11.21% | 14.79 32.95% | 4.69 68.28% | 3.06 34.82% | 3.15 2.90% | 16.36 420.15% | |
working capital | 2.88B - | 3.26B 13.31% | 3.33B 2.25% | 3.60B 8.09% | 4.27B 18.56% | 4.04B 5.31% | 3.35B 17.05% | 3.72B 10.90% | 3.05B 18.06% | 2.54B 16.66% | 2.38B 6.20% |
All numbers in USD (except ratios and percentages)