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 |