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Year on year Direcional Engenharia SA grew revenues 42.17% from 2.36bn to 3.35bn while net income improved 92.54% from 331.56m to 638.38m.
| Gross margin | 38.74% |
|---|---|
| Net profit margin | 22.25% |
| Operating margin | 22.97% |
| Return on assets | 8.20% |
|---|---|
| Return on equity | 33.72% |
| Return on investment | 9.58% |
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Cash flow in BRLView more
In 2024, Direcional Engenharia SA increased its cash reserves by 24.93%, or 158.08m. Cash Flow from Financing totalled 174.41m or 5.21% of revenues. In addition the company generated 76.25m in cash from operations while cash used for investing totalled 92.58m.
| Cash flow per share | 1.86 |
|---|---|
| Price/Cash flow per share | 8.62 |
| Book value per share | 4.70 |
|---|---|
| Tangible book value per share | 4.63 |
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Balance sheet in BRLView more
| Current ratio | 3.93 |
|---|---|
| Quick ratio | 2.92 |
| Total debt/total equity | 1.09 |
|---|---|
| Total debt/total capital | 0.4951 |
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Growth rates in BRL
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 7.66% |
|---|---|
| Div growth rate (5 year) | 18.63% |
| Payout ratio (TTM) | 132.62% |
| EPS growth(5 years) | 40.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 65.36 |
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