Marisa Lojas Statistics
Total Valuation
Marisa Lojas has a market cap or net worth of BRL 729.07 million. The enterprise value is 1.28 billion.
Market Cap | 729.07M |
Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Marisa Lojas has 513.43 million shares outstanding. The number of shares has increased by 649.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 513.43M |
Shares Change (YoY) | +649.27% |
Shares Change (QoQ) | +196.72% |
Owned by Insiders (%) | 5.50% |
Owned by Institutions (%) | 1.81% |
Float | 485.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 2.56 |
P/TBV Ratio | 2.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -14.48.
EV / Earnings | -4.04 |
EV / Sales | 0.92 |
EV / EBITDA | 10.18 |
EV / EBIT | n/a |
EV / FCF | -14.48 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.25.
Current Ratio | 0.65 |
Quick Ratio | 0.25 |
Debt / Equity | 2.25 |
Debt / EBITDA | 5.10 |
Debt / FCF | -7.25 |
Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -182.03% and return on invested capital (ROIC) is -1.59%.
Return on Equity (ROE) | -182.03% |
Return on Assets (ROA) | -0.62% |
Return on Invested Capital (ROIC) | -1.59% |
Return on Capital Employed (ROCE) | -2.12% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.64 |
Inventory Turnover | 3.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 1.59, so Marisa Lojas's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | -2.10% |
50-Day Moving Average | 1.40 |
200-Day Moving Average | 1.19 |
Relative Strength Index (RSI) | 56.02 |
Average Volume (20 Days) | 532,580 |
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 1.39 billion and -315.78 million in losses. Loss per share was -0.62.
Revenue | 1.39B |
Gross Profit | 683.55M |
Operating Income | -21.63M |
Pretax Income | -245.26M |
Net Income | -315.78M |
EBITDA | -2.50M |
EBIT | -21.63M |
Loss Per Share | -0.62 |
Balance Sheet
The company has 92.05 million in cash and 639.14 million in debt, giving a net cash position of -547.08 million or -1.07 per share.
Cash & Cash Equivalents | 92.05M |
Total Debt | 639.14M |
Net Cash | -547.08M |
Net Cash Per Share | -1.07 |
Equity (Book Value) | 284.61M |
Book Value Per Share | 0.55 |
Working Capital | -308.38M |
Cash Flow
In the last 12 months, operating cash flow was -80.73 million and capital expenditures -7.43 million, giving a free cash flow of -88.15 million.
Operating Cash Flow | -80.73M |
Capital Expenditures | -7.43M |
Free Cash Flow | -88.15M |
FCF Per Share | -0.17 |
Margins
Gross margin is 49.10%, with operating and profit margins of -1.55% and -22.68%.
Gross Margin | 49.10% |
Operating Margin | -1.55% |
Pretax Margin | -17.62% |
Profit Margin | -22.68% |
EBITDA Margin | -0.18% |
EBIT Margin | -1.55% |
FCF Margin | n/a |
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 | -649.27% |
Shareholder Yield | -649.27% |
Earnings Yield | -43.31% |
FCF Yield | -12.09% |
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
Marisa Lojas has an Altman Z-Score of -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.94 |
Piotroski F-Score | n/a |