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 |