Brazil
· Delayed Price · Currency is BRL Marisa Lojas Statistics
Total Valuation
Marisa Lojas has a market cap or net worth of BRL 73.32 million. The enterprise value is 954.08 million.
| Market Cap | 73.32M |
| Enterprise Value | 954.08M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marisa Lojas has 68.53 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 68.53M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.23% |
| Owned by Institutions (%) | 18.46% |
| Float | 40.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| P/FCF Ratio | 0.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.90 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.66 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -420.12% and return on invested capital (ROIC) is -8.86%.
| Return on Equity (ROE) | -420.12% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -8.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.09% in the last 52 weeks. The beta is 2.00, so Marisa Lojas's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -62.09% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 20.84 |
| Average Volume (20 Days) | 399,705 |
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 1.42 billion and -502.53 million in losses. Loss per share was -7.33.
| Revenue | 1.42B |
| Gross Profit | 684.03M |
| Operating Income | -185.99M |
| Pretax Income | -562.41M |
| Net Income | -502.53M |
| EBITDA | -168.64M |
| EBIT | -185.99M |
| Loss Per Share | -7.33 |
Balance Sheet
The company has 101.92 million in cash and 982.68 million in debt, giving a net cash position of -880.76 million or -12.85 per share.
| Cash & Cash Equivalents | 101.92M |
| Total Debt | 982.68M |
| Net Cash | -880.76M |
| Net Cash Per Share | -12.85 |
| Equity (Book Value) | -144.14M |
| Book Value Per Share | -2.10 |
| Working Capital | -747.91M |
Cash Flow
In the last 12 months, operating cash flow was 277.74 million and capital expenditures -9.02 million, giving a free cash flow of 268.72 million.
| Operating Cash Flow | 277.74M |
| Capital Expenditures | -9.02M |
| Free Cash Flow | 268.72M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 48.14%, with operating and profit margins of -13.09% and -35.37%.
| Gross Margin | 48.14% |
| Operating Margin | -13.09% |
| Pretax Margin | -39.58% |
| Profit Margin | -35.37% |
| EBITDA Margin | -11.87% |
| EBIT Margin | -13.09% |
| FCF Margin | 18.91% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -685.39% |
| FCF Yield | 366.48% |
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 |