MPM Corpóreos Statistics

Total Valuation

MPM Corpóreos has a market cap or net worth of BRL 263.84 million. The enterprise value is 935.94 million.

Market Cap	263.84M
Enterprise Value	935.94M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MPM Corpóreos has 361.42 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	n/a
Shares Outstanding	361.42M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.91%
Owned by Institutions (%)	10.42%
Float	145.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.31
P/TBV Ratio	4.28
P/FCF Ratio	4.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 14.96.

EV / Earnings	-44.58
EV / Sales	0.91
EV / EBITDA	4.00
EV / EBIT	6.78
EV / FCF	14.96

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.00.

Current Ratio	1.58
Quick Ratio	1.56
Debt / Equity	1.00
Debt / EBITDA	3.57
Debt / FCF	13.67
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	-2.55%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	220,738
Profits Per Employee	-4,506
Employee Count	4,659
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.34%
50-Day Moving Average	0.91
200-Day Moving Average	1.01
Relative Strength Index (RSI)	23.31
Average Volume (20 Days)	490,040

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, MPM Corpóreos had revenue of BRL 1.03 billion and -20.99 million in losses. Loss per share was -0.06.

Revenue	1.03B
Gross Profit	391.37M
Operating Income	143.77M
Pretax Income	13.45M
Net Income	-20.99M
EBITDA	206.93M
EBIT	143.77M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 182.78 million in cash and 854.92 million in debt, giving a net cash position of -672.14 million or -1.86 per share.

Cash & Cash Equivalents	182.78M
Total Debt	854.92M
Net Cash	-672.14M
Net Cash Per Share	-1.86
Equity (Book Value)	854.87M
Book Value Per Share	2.37
Working Capital	345.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.46 million and capital expenditures -21.90 million, giving a free cash flow of 62.56 million.

Operating Cash Flow	84.46M
Capital Expenditures	-21.90M
Free Cash Flow	62.56M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 13.98% and -2.04%.

Gross Margin	38.06%
Operating Margin	13.98%
Pretax Margin	1.31%
Profit Margin	-2.04%
EBITDA Margin	20.12%
EBIT Margin	13.98%
FCF Margin	6.08%

Dividends & Yields

MPM Corpóreos 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	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	-7.96%
FCF Yield	23.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MPM Corpóreos has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a