MEAL3 Statistics

Total Valuation

International Meal Company Alimentação has a market cap or net worth of BRL 382.49 million. The enterprise value is 1.38 billion.

Market Cap	382.49M
Enterprise Value	1.38B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	285.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	34.08%
Float	254.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -64.42.

EV / Earnings	-13.16
EV / Sales	0.62
EV / EBITDA	4.83
EV / EBIT	n/a
EV / FCF	-64.42

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.13.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	1.13
Debt / EBITDA	4.30
Debt / FCF	-54.75
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-9.59%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.33%
Revenue Per Employee	190,834
Profits Per Employee	-8,972
Employee Count	11,670
Asset Turnover	0.83
Inventory Turnover	28.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.57% in the last 52 weeks. The beta is 1.34, so International Meal Company Alimentação's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-30.57%
50-Day Moving Average	1.36
200-Day Moving Average	1.55
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	390,850

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 2.23 billion and -104.70 million in losses. Loss per share was -0.37.

Revenue	2.23B
Gross Profit	749.35M
Operating Income	-11.97M
Pretax Income	-82.97M
Net Income	-104.70M
EBITDA	135.55M
EBIT	-11.97M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 175.69 million in cash and 1.17 billion in debt, giving a net cash position of -995.54 million or -3.49 per share.

Cash & Cash Equivalents	175.69M
Total Debt	1.17B
Net Cash	-995.54M
Net Cash Per Share	-3.49
Equity (Book Value)	1.03B
Book Value Per Share	3.62
Working Capital	-43.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.07 million and capital expenditures -140.46 million, giving a free cash flow of -21.39 million.

Operating Cash Flow	119.07M
Capital Expenditures	-140.46M
Free Cash Flow	-21.39M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 33.65%, with operating and profit margins of -0.54% and -4.70%.

Gross Margin	33.65%
Operating Margin	-0.54%
Pretax Margin	-3.73%
Profit Margin	-4.70%
EBITDA Margin	6.09%
EBIT Margin	-0.54%
FCF Margin	-0.96%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.37%
FCF Yield	-5.59%

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

Scores

International Meal Company Alimentação has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a