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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.60 1.74% | 0.51 15.90% | 0.53 4.93% | 0.49 8.22% | 0.45 8.21% | 0.52 15.06% | 0.36 30.80% | 0.41 15.60% | 0.45 8.31% | 0.49 8.96% | |
cash conversion cycle | 131.15 - | 150.15 14.49% | 159.42 6.18% | 165.85 4.03% | 162.60 1.96% | 205.65 26.47% | 180.66 12.15% | 294.67 63.11% | 226.98 22.97% | 223.24 1.65% | 222.44 0.36% | |
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% | |
company equity multiplier | 2.87 - | 2.77 3.66% | 3.12 12.78% | 3.03 2.82% | 2.93 3.20% | 2.94 0.10% | 3.01 2.35% | 3.73 24.17% | 3.81 1.99% | 3.95 3.78% | 3.87 2.04% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||||
ebit per revenue | 0.11 - | 0.09 24.50% | 0.06 35.27% | 0.03 40.75% | 0.06 70.21% | 0.01 87.66% | -0.02 320.12% | -0.07 327.47% | 0.05 173.22% | 0.00 98.44% | 0.04 5,155.04% | |
ebt per ebit | 0.84 - | 0.93 9.84% | 1.01 9.35% | 0.77 23.85% | 0.88 13.36% | -3.86 540.71% | 2.22 157.66% | 2.57 15.60% | 0.14 94.71% | -60.53 44,569.24% | 0.49 100.82% | |
effective tax rate | 0.43 - | 0.31 27.17% | 0.76 145.07% | -0.05 107.20% | 0.09 261.75% | -0.26 390.53% | -0.70 172.32% | -0.15 79.06% | 2.59 1,865.45% | 0.01 99.57% | -0.44 4,064.94% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.13 - | 3.10 0.76% | 2.92 5.81% | 2.89 1.29% | 2.77 3.88% | 2.58 6.96% | 2.59 0.46% | 1.87 27.94% | 2.40 28.52% | 2.65 10.29% | 2.83 6.84% | |
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% | |
gross profit margin | 0.23 - | 0.20 12.45% | 0.19 5.72% | 0.20 6.11% | 0.18 8.24% | 0.15 17.03% | 0.15 3.84% | 0.13 13.03% | 0.16 24.09% | 0.20 27.84% | 0.17 13.14% | |
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% | |
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% | |
long term debt to capitalization | 0.41 - | 0.43 3.03% | 0.50 16.15% | 0.48 2.60% | 0.51 4.55% | 0.48 5.91% | 0.48 0.69% | 0.59 24.08% | 0.57 4.41% | 0.53 5.78% | 0.50 7.00% | |
net income per ebt | 0.57 - | 0.66 17.00% | 0.21 69.01% | 1.04 407.21% | 0.86 18.00% | 1.31 52.84% | 1.70 29.92% | 1.15 32.55% | -1.59 238.46% | 0.99 162.28% | 1.54 55.72% | |
net profit margin | 0.05 - | 0.05 2.97% | 0.01 78.07% | 0.03 128.86% | 0.04 58.21% | -0.04 183.14% | -0.06 64.88% | -0.19 233.33% | -0.01 94.63% | -0.04 332.45% | 0.03 166.77% | |
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% | |
operating cycle | 207.92 - | 221.19 6.38% | 237.84 7.53% | 235.63 0.93% | 225.66 4.23% | 281.32 24.66% | 245.78 12.63% | 350.34 42.54% | 279.60 20.19% | 300.40 7.44% | 291.76 2.88% | |
operating profit margin | 0.11 - | 0.09 24.50% | 0.06 35.27% | 0.03 40.75% | 0.06 70.21% | 0.01 87.66% | -0.02 320.12% | -0.07 327.47% | 0.05 173.22% | 0.00 98.44% | 0.04 5,155.04% | |
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% | |
pretax profit margin | 0.10 - | 0.08 17.07% | 0.06 29.22% | 0.03 54.88% | 0.05 92.94% | -0.03 154.40% | -0.03 26.91% | -0.17 394.15% | 0.01 103.88% | -0.05 794.32% | 0.02 142.88% | |
price fair value | 3.92 - | 4.77 21.73% | 5.70 19.55% | 3.02 46.99% | 3.77 24.78% | 4.10 8.72% | 1.02 75.12% | 0.44 56.49% | 1.22 175.57% | 0.78 36.02% | 1.22 56.06% | |
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% | |
return on assets | 0.03 - | 0.03 4.66% | 0.01 81.55% | 0.01 140.13% | 0.02 45.20% | -0.02 176.31% | -0.03 89.72% | -0.07 130.65% | -0.00 93.80% | -0.02 368.41% | 0.01 172.75% | |
return on capital employed | 0.10 - | 0.07 29.74% | 0.04 44.18% | 0.02 37.09% | 0.04 48.16% | 0.00 88.13% | -0.01 353.38% | -0.03 181.12% | 0.03 190.32% | 0.00 98.21% | 0.03 5,823.13% | |
return on equity | 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% | |
total debt to capitalization | 0.42 - | 0.44 2.93% | 0.51 17.33% | 0.52 1.28% | 0.53 2.08% | 0.51 3.68% | 0.50 2.64% | 0.62 24.19% | 0.61 1.68% | 0.56 7.40% | 0.51 9.01% |
All numbers in USD (except ratios and percentages)