MAHLE Metal Leve S.A. (BVMF: LEVE3)

MAHLE Metal Leve Statistics

Total Valuation

MAHLE Metal Leve has a market cap or net worth of BRL 3.73 billion. The enterprise value is 4.38 billion.

Market Cap	3.73B
Enterprise Value	4.38B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

MAHLE Metal Leve has 135.54 million shares outstanding. The number of shares has increased by 5.31% in one year.

Current Share Class	n/a
Shares Outstanding	135.54M
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.70%
Float	52.87M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 6.94.

PE Ratio	6.35
Forward PE	6.94
PS Ratio	0.87
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	7.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 8.58.

EV / Earnings	7.50
EV / Sales	1.03
EV / EBITDA	5.15
EV / EBIT	5.75
EV / FCF	8.58

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.92.

Current Ratio	2.16
Quick Ratio	1.29
Debt / Equity	0.92
Debt / EBITDA	1.20
Debt / FCF	2.00
Interest Coverage	15.37

Financial Efficiency

Return on equity (ROE) is 43.59% and return on invested capital (ROIC) is 22.70%.

Return on Equity (ROE)	43.59%
Return on Assets (ROA)	14.84%
Return on Capital (ROIC)	22.70%
Revenue Per Employee	591,537
Profits Per Employee	81,275
Employee Count	7,196
Asset Turnover	1.33
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.79, so MAHLE Metal Leve's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-15.90%
50-Day Moving Average	30.25
200-Day Moving Average	32.29
Relative Strength Index (RSI)	23.88
Average Volume (20 Days)	412,730

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, MAHLE Metal Leve had revenue of BRL 4.26 billion and earned 584.86 million in profits. Earnings per share was 4.33.

Revenue	4.26B
Gross Profit	1.26B
Operating Income	762.15M
Pretax Income	804.35M
Net Income	584.86M
EBITDA	838.18M
EBIT	762.15M
Earnings Per Share (EPS)	4.33

Balance Sheet

The company has 370.24 million in cash and 1.02 billion in debt, giving a net cash position of -654.36 million or -4.83 per share.

Cash & Cash Equivalents	370.24M
Total Debt	1.02B
Net Cash	-654.36M
Net Cash Per Share	-4.83
Equity (Book Value)	1.11B
Book Value Per Share	8.18
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 615.64 million and capital expenditures -104.61 million, giving a free cash flow of 511.02 million.

Operating Cash Flow	615.64M
Capital Expenditures	-104.61M
Free Cash Flow	511.02M
FCF Per Share	3.77

Margins

Gross margin is 29.52%, with operating and profit margins of 17.90% and 13.74%.

Gross Margin	29.52%
Operating Margin	17.90%
Pretax Margin	18.90%
Profit Margin	13.74%
EBITDA Margin	19.69%
EBIT Margin	17.90%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 7.99, which amounts to a dividend yield of 29.06%.

Dividend Per Share	7.99
Dividend Yield	29.06%
Dividend Growth (YoY)	-78.57%
Years of Dividend Growth	3
Payout Ratio	107.94%
Buyback Yield	-5.31%
Shareholder Yield	23.75%
Earnings Yield	15.74%
FCF Yield	13.71%

Stock Splits

The last stock split was on May 15, 2012. It was a forward split with a ratio of 3.

Last Split Date	May 15, 2012
Split Type	Forward
Split Ratio	3

Scores

MAHLE Metal Leve has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a