MPM Corpóreos Statistics
Total Valuation
MPM Corpóreos has a market cap or net worth of BRL 339.74 million. The enterprise value is 1.01 billion.
Market Cap | 339.74M |
Enterprise Value | 1.01B |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
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 (%) | 7.42% |
Float | 135.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.83 |
PS Ratio | 0.33 |
PB Ratio | 0.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.43 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 16.17.
EV / Earnings | -48.20 |
EV / Sales | 0.98 |
EV / EBITDA | 4.33 |
EV / EBIT | 7.33 |
EV / FCF | 16.17 |
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 -32.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.86% |
50-Day Moving Average | 1.00 |
200-Day Moving Average | 1.03 |
Relative Strength Index (RSI) | 40.01 |
Average Volume (20 Days) | 256,075 |
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 |
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 |
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 |
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 | -6.18% |
FCF Yield | 18.41% |
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 |