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 4.19 billion. The enterprise value is 4.99 billion.

Market Cap	4.19B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

MAHLE Metal Leve has 135.54 million shares outstanding. The number of shares has increased by 3.90% in one year.

Shares Outstanding	135.54M
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.15%
Float	52.87M

Valuation Ratios

The trailing PE ratio is 6.27 and the forward PE ratio is 7.74.

PE Ratio	6.27
Forward PE	7.74
PS Ratio	0.96
PB Ratio	4.22
P/FCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.09.

EV / Earnings	7.59
EV / Sales	1.17
EV / EBITDA	5.94
EV / EBIT	6.68
EV / FCF	8.09

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 104.04.

Current Ratio	2.01
Quick Ratio	1.13
Debt / Equity	104.04
Debt / EBITDA	1.23
Debt / FCF	1.68
Interest Coverage	18.18

Financial Efficiency

Return on equity (ROE) is 54.27% and return on invested capital (ROIC) is 23.52%.

Return on Equity (ROE)	54.27%
Return on Assets (ROA)	15.07%
Return on Capital (ROIC)	23.52%
Revenue Per Employee	595,529
Profits Per Employee	91,469
Employee Count	7,196
Asset Turnover	1.38
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.83, so MAHLE Metal Leve's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-18.34%
50-Day Moving Average	32.54
200-Day Moving Average	32.38
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	560,965

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 4.29 billion and earned 658.21 million in profits. Earnings per share was 4.94.

Revenue	4.29B
Gross Profit	1.25B
Operating Income	747.47M
Pretax Income	853.33M
Net Income	658.21M
EBITDA	827.10M
EBIT	747.47M
Earnings Per Share (EPS)	4.94

Balance Sheet

The company has 238.37 million in cash and 1.04 billion in debt, giving a net cash position of -797.54 million or -5.88 per share.

Cash & Cash Equivalents	238.37M
Total Debt	1.04B
Net Cash	-797.54M
Net Cash Per Share	-5.88
Equity (Book Value)	995.70M
Book Value Per Share	7.33
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 711.11 million and capital expenditures -93.69 million, giving a free cash flow of 617.41 million.

Operating Cash Flow	711.11M
Capital Expenditures	-93.69M
Free Cash Flow	617.41M
FCF Per Share	4.56

Margins

Gross margin is 29.14%, with operating and profit margins of 17.44% and 15.36%.

Gross Margin	29.14%
Operating Margin	17.44%
Pretax Margin	19.91%
Profit Margin	15.36%
EBITDA Margin	19.30%
EBIT Margin	17.44%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 7.99, which amounts to a dividend yield of 26.07%.

Dividend Per Share	7.99
Dividend Yield	26.07%
Dividend Growth (YoY)	85.93%
Years of Dividend Growth	3
Payout Ratio	106.39%
Buyback Yield	-3.90%
Shareholder Yield	22.17%
Earnings Yield	15.96%
FCF Yield	14.72%

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