Brazil
· Delayed Price · Currency is BRL Marisa Lojas Statistics
Total Valuation
Marisa Lojas has a market cap or net worth of BRL 472.35 million. The enterprise value is 1.11 billion.
| Market Cap | 472.35M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marisa Lojas has 513.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 513.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 1.83% |
| Float | 40.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.68 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.58 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.63 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 11.49 |
| Debt / FCF | -5.79 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -200.62% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -200.62% |
| Return on Assets (ROA) | -2.91% |
| Return on Capital (ROIC) | -5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.95% in the last 52 weeks. The beta is 1.93, so Marisa Lojas's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -71.95% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 227,285 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Marisa Lojas had revenue of BRL 1.26 billion and -415.99 million in losses.
| Revenue | 1.26B |
| Gross Profit | 645.28M |
| Operating Income | -104.39M |
| Pretax Income | -465.58M |
| Net Income | -415.99M |
| EBITDA | -74.54M |
| EBIT | -104.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 31.38 million in cash and 673.96 million in debt, giving a net cash position of -642.58 million or -1.25 per share.
| Cash & Cash Equivalents | 31.38M |
| Total Debt | 673.96M |
| Net Cash | -642.58M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 278.51M |
| Book Value Per Share | n/a |
| Working Capital | -338.02M |
Cash Flow
In the last 12 months, operating cash flow was -112.46 million and capital expenditures -3.95 million, giving a free cash flow of -116.42 million.
| Operating Cash Flow | -112.46M |
| Capital Expenditures | -3.95M |
| Free Cash Flow | -116.42M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 51.19%, with operating and profit margins of -8.28% and -33.00%.
| Gross Margin | 51.19% |
| Operating Margin | -8.28% |
| Pretax Margin | -36.94% |
| Profit Margin | -33.00% |
| EBITDA Margin | -5.91% |
| EBIT Margin | -8.28% |
| FCF Margin | -9.24% |
Dividends & Yields
Marisa Lojas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -24.65% |
Stock Splits
The last stock split was on October 25, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |