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Metalurgica Riosulense (BSP:RSUL4) Enterprise Value : R$383.4 Mil (As of Apr. 27, 2025)


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What is Metalurgica Riosulense Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Metalurgica Riosulense's Enterprise Value is R$383.4 Mil. Metalurgica Riosulense's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was R$96.0 Mil. Therefore, Metalurgica Riosulense's EV-to-EBIT ratio for today is 4.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Metalurgica Riosulense's Enterprise Value is R$383.4 Mil. Metalurgica Riosulense's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was R$102.5 Mil. Therefore, Metalurgica Riosulense's EV-to-EBITDA ratio for today is 3.74.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Metalurgica Riosulense's Enterprise Value is R$383.4 Mil. Metalurgica Riosulense's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was R$380.8 Mil. Therefore, Metalurgica Riosulense's EV-to-Revenue ratio for today is 1.01.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Metalurgica Riosulense's Enterprise Value is R$383.4 Mil. Metalurgica Riosulense's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was R$-9.8 Mil. Therefore, Metalurgica Riosulense's EV-to-FCF ratio for today is -39.18.


Metalurgica Riosulense Enterprise Value Historical Data

The historical data trend for Metalurgica Riosulense's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metalurgica Riosulense Enterprise Value Chart

Metalurgica Riosulense Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.54 441.90 387.81 401.91 292.22

Metalurgica Riosulense Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 401.91 427.68 374.20 344.82 292.22

Competitive Comparison of Metalurgica Riosulense's Enterprise Value

For the Auto Parts subindustry, Metalurgica Riosulense's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metalurgica Riosulense's Enterprise Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Metalurgica Riosulense's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Metalurgica Riosulense's Enterprise Value falls into.


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Metalurgica Riosulense Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Metalurgica Riosulense's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Metalurgica Riosulense's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Metalurgica Riosulense  (BSP:RSUL4) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Metalurgica Riosulense's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=383.373/95.952
=4.00

Metalurgica Riosulense's current Enterprise Value is R$383.4 Mil.
Metalurgica Riosulense's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$96.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Metalurgica Riosulense's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=383.373/102.538
=3.74

Metalurgica Riosulense's current Enterprise Value is R$383.4 Mil.
Metalurgica Riosulense's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$102.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Metalurgica Riosulense's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=383.373/380.752
=1.01

Metalurgica Riosulense's current Enterprise Value is R$383.4 Mil.
Metalurgica Riosulense's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$380.8 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Metalurgica Riosulense's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=383.373/-9.786
=-39.18

Metalurgica Riosulense's current Enterprise Value is R$383.4 Mil.
Metalurgica Riosulense's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-9.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Metalurgica Riosulense Enterprise Value Related Terms

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Metalurgica Riosulense Business Description

Traded in Other Exchanges
N/A
Address
R Emilio Adami 700 - Barra Do Trombudo, Rio Do Sul, SC, BRA, 89160000
Metalurgica Riosulense SA manufactures auto parts & components such as valve guides, valve seats, mechanical valve tappets & alloys cast parts. Its products include bearing, rocker arms, piston rings, camshaft, adapters, bearing covers, & among others.

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