Méliuz Statistics

Total Valuation

Méliuz has a market cap or net worth of BRL 486.43 million. The enterprise value is 246.79 million.

Market Cap	486.43M
Enterprise Value	246.79M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Méliuz has 87.17 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	n/a
Shares Outstanding	87.17M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	30.02%
Owned by Institutions (%)	14.69%
Float	61.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.84
PS Ratio	1.33
PB Ratio	1.39
P/TBV Ratio	2.10
P/FCF Ratio	14.97
P/OCF Ratio	14.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 7.59.

EV / Earnings	-31.01
EV / Sales	0.68
EV / EBITDA	4.98
EV / EBIT	6.42
EV / FCF	7.59

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.

Current Ratio	3.22
Quick Ratio	2.92
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.12% in the last 52 weeks. The beta is 1.40, so Méliuz's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+86.12%
50-Day Moving Average	3.58
200-Day Moving Average	3.54
Relative Strength Index (RSI)	74.72
Average Volume (20 Days)	2,378,910

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, Méliuz had revenue of BRL 365.02 million and -7.96 million in losses. Loss per share was -0.09.

Revenue	365.02M
Gross Profit	119.30M
Operating Income	38.43M
Pretax Income	17.12M
Net Income	-7.96M
EBITDA	49.52M
EBIT	38.43M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 246.87 million in cash and 226,000 in debt, giving a net cash position of 246.65 million or 2.83 per share.

Cash & Cash Equivalents	246.87M
Total Debt	226,000
Net Cash	246.65M
Net Cash Per Share	2.83
Equity (Book Value)	349.47M
Book Value Per Share	3.69
Working Capital	224.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.56 million and capital expenditures -60,000, giving a free cash flow of 32.50 million.

Operating Cash Flow	32.56M
Capital Expenditures	-60,000
Free Cash Flow	32.50M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 32.68%, with operating and profit margins of 10.53% and -2.18%.

Gross Margin	32.68%
Operating Margin	10.53%
Pretax Margin	4.69%
Profit Margin	-2.18%
EBITDA Margin	13.57%
EBIT Margin	10.53%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 90.58%.

Dividend Per Share	5.05
Dividend Yield	90.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.19%
Shareholder Yield	88.39%
Earnings Yield	-1.64%
FCF Yield	6.68%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 1, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Méliuz has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a