Brazil · Delayed Price · Currency is BRL Marisa Lojas Statistics
Total Valuation
Marisa Lojas has a market cap or net worth of BRL 457.02 million. The enterprise value is 1.21 billion.
| Market Cap | 457.02M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marisa Lojas has 513.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 513.50M |
| Shares Outstanding | 513.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 58.92% |
| Float | 485.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -95.05.
| EV / Earnings | -20.25 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 5.25 |
| EV / FCF | -95.05 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.59.
| Current Ratio | 0.61 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -63.04 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -23.58% and return on invested capital (ROIC) is 22.24%.
| Return on Equity (ROE) | -23.58% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 22.24% |
| Return on Capital Employed (ROCE) | 20.46% |
| Weighted Average Cost of Capital (WACC) | 18.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Marisa Lojas has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is 1.09, so Marisa Lojas's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 158,975 |
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 1.48 billion and -59.98 million in losses. Loss per share was -0.12.
| Revenue | 1.48B |
| Gross Profit | 785.46M |
| Operating Income | 231.33M |
| Pretax Income | -54.38M |
| Net Income | -59.98M |
| EBITDA | 246.72M |
| EBIT | 231.33M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 47.99 million in cash and 805.58 million in debt, with a net cash position of -757.59 million or -1.48 per share.
| Cash & Cash Equivalents | 47.99M |
| Total Debt | 805.58M |
| Net Cash | -757.59M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 224.16M |
| Book Value Per Share | 0.44 |
| Working Capital | -360.76M |
Cash Flow
In the last 12 months, operating cash flow was -10.13 million and capital expenditures -2.65 million, giving a free cash flow of -12.78 million.
| Operating Cash Flow | -10.13M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 15.39M |
| Net Borrowing | -5.71M |
| Free Cash Flow | -12.78M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 52.96%, with operating and profit margins of 15.60% and -4.04%.
| Gross Margin | 52.96% |
| Operating Margin | 15.60% |
| Pretax Margin | -3.67% |
| Profit Margin | -4.04% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 15.60% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -13.12% |
| FCF Yield | -2.80% |
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 -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 4 |