MPM Corpóreos Statistics
Total Valuation
MPM Corpóreos has a market cap or net worth of BRL 256.61 million. The enterprise value is 897.62 million.
Market Cap | 256.61M |
Enterprise Value | 897.62M |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MPM Corpóreos has 361.42 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 361.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.91% |
Owned by Institutions (%) | 17.27% |
Float | 172.17M |
Valuation Ratios
The trailing PE ratio is 101.92.
PE Ratio | 101.92 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.30 |
P/TBV Ratio | 3.91 |
P/FCF Ratio | 2.72 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 9.53.
EV / Earnings | 356.48 |
EV / Sales | 0.87 |
EV / EBITDA | 3.63 |
EV / EBIT | 5.98 |
EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.01.
Current Ratio | 1.49 |
Quick Ratio | 1.48 |
Debt / Equity | 1.01 |
Debt / EBITDA | 3.53 |
Debt / FCF | 9.18 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE) | 0.19% |
Return on Assets (ROA) | 4.04% |
Return on Invested Capital (ROIC) | 5.36% |
Return on Capital Employed (ROCE) | 9.28% |
Revenue Per Employee | 223,136 |
Profits Per Employee | 546 |
Employee Count | 4,615 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.65, so MPM Corpóreos's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -27.55% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.90 |
Relative Strength Index (RSI) | 49.21 |
Average Volume (20 Days) | 746,475 |
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 earned 2.52 million in profits. Earnings per share was 0.01.
Revenue | 1.03B |
Gross Profit | 345.14M |
Operating Income | 147.99M |
Pretax Income | 19.61M |
Net Income | 2.52M |
EBITDA | 209.86M |
EBIT | 147.99M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 224.07 million in cash and 864.81 million in debt, giving a net cash position of -640.74 million or -1.77 per share.
Cash & Cash Equivalents | 224.07M |
Total Debt | 864.81M |
Net Cash | -640.74M |
Net Cash Per Share | -1.77 |
Equity (Book Value) | 856.07M |
Book Value Per Share | 2.37 |
Working Capital | 342.50M |
Cash Flow
In the last 12 months, operating cash flow was 118.67 million and capital expenditures -24.49 million, giving a free cash flow of 94.18 million.
Operating Cash Flow | 118.67M |
Capital Expenditures | -24.49M |
Free Cash Flow | 94.18M |
FCF Per Share | 0.26 |
Margins
Gross margin is 33.52%, with operating and profit margins of 14.37% and 0.24%.
Gross Margin | 33.52% |
Operating Margin | 14.37% |
Pretax Margin | 1.90% |
Profit Margin | 0.24% |
EBITDA Margin | 20.38% |
EBIT Margin | 14.37% |
FCF Margin | 9.15% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.98% |
FCF Yield | 36.70% |
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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |