Bicicletas Monark S.A. (BVMF: BMKS3)
Brazil
· Delayed Price · Currency is BRL 334.00
+4.00 (1.21%)
Sep 11, 2024, 5:05 PM GMT-3
Bicicletas Monark Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 152 | 164 | 144 | 108 | 115 | 125 | Upgrade
|
| Market Cap Growth | -4.22% | 13.92% | 32.56% | -5.38% | -8.39% | -2.65% | Upgrade
|
| Enterprise Value | -2 | 6 | -20 | -28 | -28 | -14 | Upgrade
|
| Last Close Price | 334.00 | 326.99 | 244.51 | 171.00 | 174.80 | 184.60 | Upgrade
|
| PE Ratio | 10.09 | 8.34 | 4.24 | 9.65 | 22.83 | 31.26 | Upgrade
|
| PS Ratio | 9.65 | 10.29 | 7.76 | 6.15 | 5.26 | 8.06 | Upgrade
|
| PB Ratio | 0.76 | 0.79 | 0.71 | 0.56 | 0.60 | 0.66 | Upgrade
|
| P/FCF Ratio | 7.98 | 6.70 | 4.03 | -54.31 | 15.60 | 60.97 | Upgrade
|
| P/OCF Ratio | 8.10 | 6.67 | 4.01 | -59.73 | 15.40 | 58.36 | Upgrade
|
| EV/Sales Ratio | -0.81 | 0.40 | -1.07 | -1.58 | -1.31 | -0.93 | Upgrade
|
| EV/EBITDA Ratio | 3.03 | -1.71 | 3.88 | 23.36 | 12.55 | 2.75 | Upgrade
|
| EV/EBIT Ratio | 2.95 | -1.66 | 3.80 | 21.79 | 12.11 | 2.70 | Upgrade
|
| EV/FCF Ratio | -0.08 | 0.26 | -0.55 | 13.98 | -3.87 | -7.02 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.03 | 0.00 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 6.93 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.26 | 0.23 | 0.02 | -1.08 | 0.62 | 3.89 | Upgrade
|
| Asset Turnover | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.07 | Upgrade
|
| Inventory Turnover | 1.44 | 1.62 | 1.21 | 1.15 | 2.39 | 1.78 | Upgrade
|
| Quick Ratio | 26.36 | 19.00 | 14.74 | 24.40 | 30.65 | 26.15 | Upgrade
|
| Current Ratio | 27.56 | 19.65 | 15.37 | 26.78 | 31.67 | 27.35 | Upgrade
|
| Return on Equity (ROE) | 7.56% | 8.70% | 13.28% | 4.21% | 1.83% | 1.43% | Upgrade
|
| Return on Assets (ROA) | -1.17% | -1.02% | -1.46% | -0.37% | -0.67% | -1.57% | Upgrade
|
| Return on Capital (ROIC) | -1.31% | -1.16% | -1.63% | -0.41% | -0.75% | -1.74% | Upgrade
|
| Earnings Yield | 9.91% | 10.89% | 18.27% | 7.43% | 3.04% | 2.15% | Upgrade
|
| FCF Yield | 12.53% | 14.94% | 24.81% | -1.84% | 6.41% | 1.64% | Upgrade
|
| Dividend Yield | 11.76% | 12.01% | 23.63% | 10.45% | 4.54% | 3.30% | Upgrade
|
| Payout Ratio | 123.28% | 146.17% | 30.72% | 44.37% | 78.81% | 140.77% | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.00% | -0.01% | 0.01% | 0.02% | -0.02% | Upgrade
|
| Total Shareholder Return | 11.76% | 12.01% | 23.63% | 10.47% | 4.55% | 3.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.