Brazil · Delayed Price · Currency is BRL Marisa Lojas Statistics
Total Valuation
Marisa Lojas has a market cap or net worth of BRL 313.24 million. The enterprise value is 1.09 billion.
| Market Cap | 313.24M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marisa Lojas has 513.50 million shares outstanding.
| Current Share Class | 513.50M |
| Shares Outstanding | 513.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 58.91% |
| Float | 485.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 34.35.
| EV / Earnings | -6.91 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 6.02 |
| EV / FCF | 34.35 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 6.35.
| Current Ratio | 0.56 |
| Quick Ratio | 0.22 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 25.73 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -76.02% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | -76.02% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 17.73% |
| Weighted Average Cost of Capital (WACC) | 18.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Marisa Lojas has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.78% in the last 52 weeks. The beta is 0.76, so Marisa Lojas's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -58.78% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 22.47 |
| Average Volume (20 Days) | 216,140 |
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 1.47 billion and -158.16 million in losses.
| Revenue | 1.47B |
| Gross Profit | 773.88M |
| Operating Income | 181.64M |
| Pretax Income | -153.61M |
| Net Income | -158.16M |
| EBITDA | 190.87M |
| EBIT | 181.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.63 million in cash and 818.55 million in debt, with a net cash position of -779.47 million or -1.52 per share.
| Cash & Cash Equivalents | 10.63M |
| Total Debt | 818.55M |
| Net Cash | -779.47M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 128.82M |
| Book Value Per Share | n/a |
| Working Capital | -441.30M |
Cash Flow
In the last 12 months, operating cash flow was 36.57 million and capital expenditures -4.75 million, giving a free cash flow of 31.81 million.
| Operating Cash Flow | 36.57M |
| Capital Expenditures | -4.75M |
| Depreciation & Amortization | 9.23M |
| Net Borrowing | 64.11M |
| Free Cash Flow | 31.81M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 52.58%, with operating and profit margins of 12.34% and -10.75%.
| Gross Margin | 52.58% |
| Operating Margin | 12.34% |
| Pretax Margin | -10.44% |
| Profit Margin | -10.75% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 12.34% |
| FCF Margin | 2.16% |
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 | -50.49% |
| FCF Yield | 10.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 5 |