MEAL3 Statistics

Total Valuation

International Meal Company Alimentação has a market cap or net worth of BRL 405.33 million. The enterprise value is 1.41 billion.

Market Cap	405.33M
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

International Meal Company Alimentação has 285.44 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	285.44M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	34.18%
Float	254.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -27.24.

EV / Earnings	-18.62
EV / Sales	0.63
EV / EBITDA	4.74
EV / EBIT	32.30
EV / FCF	-27.24

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 112.49.

Current Ratio	0.99
Quick Ratio	0.74
Debt / Equity	112.49
Debt / EBITDA	4.10
Debt / FCF	-23.05
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-6.39%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	1.06%
Revenue Per Employee	191,875
Profits Per Employee	-6,468
Employee Count	11,670
Asset Turnover	0.85
Inventory Turnover	26.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks. The beta is 1.42, so International Meal Company Alimentação's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-28.28%
50-Day Moving Average	1.56
200-Day Moving Average	1.68
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	775,920

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, International Meal Company Alimentação had revenue of BRL 2.24 billion and -75.49 million in losses. Loss per share was -0.26.

Revenue	2.24B
Gross Profit	768.75M
Operating Income	37.36M
Pretax Income	-33.21M
Net Income	-75.49M
EBITDA	163.93M
EBIT	37.36M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 188.89 million in cash and 1.19 billion in debt, giving a net cash position of -1.00 billion or -3.50 per share.

Cash & Cash Equivalents	188.89M
Total Debt	1.19B
Net Cash	-1.00B
Net Cash Per Share	-3.50
Equity (Book Value)	1.06B
Book Value Per Share	3.70
Working Capital	-6.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.81 million and capital expenditures -135.40 million, giving a free cash flow of -51.59 million.

Operating Cash Flow	83.81M
Capital Expenditures	-135.40M
Free Cash Flow	-51.59M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 1.67% and -3.37%.

Gross Margin	34.33%
Operating Margin	1.67%
Pretax Margin	-1.48%
Profit Margin	-3.37%
EBITDA Margin	7.32%
EBIT Margin	1.67%
FCF Margin	-2.30%

Dividends & Yields

International Meal Company Alimentação 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-18.62%
FCF Yield	-12.73%

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