Brazil · Delayed Price · Currency is BRL Marisa Lojas Statistics
Total Valuation
Marisa Lojas has a market cap or net worth of BRL 359.42 million. The enterprise value is 1.19 billion.
| Market Cap | 359.42M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marisa Lojas has 513.46 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 513.46M |
| Shares Outstanding | 513.46M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 87.36% |
| Float | 485.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 14.64 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 23.75.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 7.73 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 15.39.
| Current Ratio | 0.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 15.39 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 18.75 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -130.55% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | -130.55% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 19.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Marisa Lojas has paid 8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.75, so Marisa Lojas's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 424,410 |
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 1.46 billion and -228.64 million in losses. Loss per share was -0.45.
| Revenue | 1.46B |
| Gross Profit | 768.76M |
| Operating Income | 153.49M |
| Pretax Income | -220.33M |
| Net Income | -228.64M |
| EBITDA | 156.55M |
| EBIT | 153.49M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 109.90 million in cash and 937.46 million in debt, with a net cash position of -827.56 million or -1.61 per share.
| Cash & Cash Equivalents | 109.90M |
| Total Debt | 937.46M |
| Net Cash | -827.56M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 60.92M |
| Book Value Per Share | 0.12 |
| Working Capital | -258.01M |
Cash Flow
In the last 12 months, operating cash flow was 53.56 million and capital expenditures -3.57 million, giving a free cash flow of 49.99 million.
| Operating Cash Flow | 53.56M |
| Capital Expenditures | -3.57M |
| Depreciation & Amortization | 3.05M |
| Net Borrowing | 233.15M |
| Free Cash Flow | 49.99M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 52.53%, with operating and profit margins of 10.49% and -15.62%.
| Gross Margin | 52.53% |
| Operating Margin | 10.49% |
| Pretax Margin | -15.05% |
| Profit Margin | -15.62% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 10.49% |
| FCF Margin | 3.42% |
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 | 4.13% |
| Shareholder Yield | 4.13% |
| Earnings Yield | -63.61% |
| FCF Yield | 13.91% |
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 |