Brazil
· Delayed Price · Currency is BRL MPM Corpóreos Statistics
Total Valuation
MPM Corpóreos has a market cap or net worth of BRL 393.95 million. The enterprise value is 1.06 billion.
| Market Cap | 393.95M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is 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 11.43% in one year.
| Shares Outstanding | 361.42M |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 7.78% |
| Float | 135.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.79 |
| PS Ratio | 0.38 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 16.69.
| EV / Earnings | -84.25 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 7.22 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 98.78.
| Current Ratio | 1.67 |
| Quick Ratio | 1.65 |
| Debt / Equity | 98.78 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 13.50 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 5.27% |
| Revenue Per Employee | 220,050 |
| Profits Per Employee | -2,692 |
| 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 -33.54% 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 | -33.54% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 417,955 |
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 -12.54 million in losses. Loss per share was -0.03.
| Revenue | 1.03B |
| Gross Profit | 394.87M |
| Operating Income | 148.63M |
| Pretax Income | 24.55M |
| Net Income | -12.54M |
| EBITDA | 211.04M |
| EBIT | 148.63M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 172.21 million in cash and 854.43 million in debt, giving a net cash position of -662.22 million or -1.83 per share.
| Cash & Cash Equivalents | 172.21M |
| Total Debt | 854.43M |
| Net Cash | -662.22M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 864.99M |
| Book Value Per Share | 2.39 |
| Working Capital | 381.90M |
Cash Flow
In the last 12 months, operating cash flow was 85.12 million and capital expenditures -21.83 million, giving a free cash flow of 63.30 million.
| Operating Cash Flow | 85.12M |
| Capital Expenditures | -21.83M |
| Free Cash Flow | 63.30M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 38.52%, with operating and profit margins of 14.50% and -1.22%.
| Gross Margin | 38.52% |
| Operating Margin | 14.50% |
| Pretax Margin | 2.39% |
| Profit Margin | -1.22% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 14.50% |
| FCF Margin | 6.17% |
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 | -11.43% |
| Shareholder Yield | -11.43% |
| Earnings Yield | -3.18% |
| FCF Yield | 16.07% |
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 |