Brazil · Delayed Price · Currency is BRL Méliuz Statistics
Total Valuation
Méliuz has a market cap or net worth of BRL 465.36 million. The enterprise value is 359.18 million.
| Market Cap | 465.36M |
| Enterprise Value | 359.18M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Méliuz has 113.23 million shares outstanding. The number of shares has increased by 24.99% in one year.
| Current Share Class | 113.23M |
| Shares Outstanding | 113.23M |
| Shares Change (YoY) | +24.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 39.69% |
| Float | 89.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.70 |
| PS Ratio | 0.91 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 6.28.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.78 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.68 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 48.38 |
Financial Efficiency
Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is 26.50%.
| Return on Equity (ROE) | -20.84% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 26.50% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 231 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Méliuz has paid 37.25 million in taxes.
| Income Tax | 37.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.87, so Méliuz's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 1,589,865 |
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 495.89 million and -100.71 million in losses. Loss per share was -0.89.
| Revenue | 495.89M |
| Gross Profit | 186.93M |
| Operating Income | 91.44M |
| Pretax Income | -64.00M |
| Net Income | -100.71M |
| EBITDA | 100.46M |
| EBIT | 91.44M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 112.64 million in cash and 3,000 in debt, with a net cash position of 112.63 million or 0.99 per share.
| Cash & Cash Equivalents | 112.64M |
| Total Debt | 3,000 |
| Net Cash | 112.63M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 435.89M |
| Book Value Per Share | 3.79 |
| Working Capital | 135.72M |
Cash Flow
In the last 12 months, operating cash flow was 55.10 million and capital expenditures -38,000, giving a free cash flow of 55.06 million.
| Operating Cash Flow | 55.10M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 9.01M |
| Net Borrowing | -133,000 |
| Free Cash Flow | 55.06M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 37.69%, with operating and profit margins of 18.44% and -20.31%.
| Gross Margin | 37.69% |
| Operating Margin | 18.44% |
| Pretax Margin | -12.91% |
| Profit Margin | -20.31% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 18.44% |
| FCF Margin | 11.10% |
Dividends & Yields
Méliuz 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.99% |
| Shareholder Yield | -24.99% |
| Earnings Yield | -21.75% |
| FCF Yield | 12.19% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Méliuz is 6.42, which is 56.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.42 |
| Price Target Difference | 56.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.03% |
| EPS Growth Forecast (3Y) | -3.29% |
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 4.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 6 |