Magazine Luiza Statistics

Total Valuation

Magazine Luiza has a market cap or net worth of BRL 6.95 billion. The enterprise value is 12.89 billion.

Market Cap	6.95B
Enterprise Value	12.89B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Magazine Luiza has 735.95 million shares outstanding. The number of shares has increased by 6.14% in one year.

Shares Outstanding	735.95M
Shares Change (YoY)	+6.14%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	25.38%
Float	355.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.86
PS Ratio	0.18
PB Ratio	0.63
P/FCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 4.04.

EV / Earnings	-54.93
EV / Sales	0.34
EV / EBITDA	11.77
EV / EBIT	76.31
EV / FCF	4.04

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.72.

Current Ratio	1.29
Quick Ratio	0.72
Debt / Equity	0.72
Debt / EBITDA	7.59
Debt / FCF	2.47
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.35%
Revenue Per Employee	934,445
Profits Per Employee	-5,865
Employee Count	40,000
Asset Turnover	1.06
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.22% in the last 52 weeks. The beta is 1.41, so Magazine Luiza's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-49.22%
50-Day Moving Average	11.56
200-Day Moving Average	15.14
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	21,119,015

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, Magazine Luiza had revenue of BRL 37.38 billion and -234.60 million in losses. Loss per share was -0.33.

Revenue	37.38B
Gross Profit	10.76B
Operating Income	111.44M
Pretax Income	-970.92M
Net Income	-234.60M
EBITDA	455.45M
EBIT	111.44M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 7.88 billion in debt, giving a net cash position of -5.93 billion or -8.06 per share.

Cash & Cash Equivalents	1.95B
Total Debt	7.88B
Net Cash	-5.93B
Net Cash Per Share	-8.06
Equity (Book Value)	10.97B
Book Value Per Share	14.91
Working Capital	3.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -184.25 million, giving a free cash flow of 3.19 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-184.25M
Free Cash Flow	3.19B
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 0.30% and -0.63%.

Gross Margin	28.79%
Operating Margin	0.30%
Pretax Margin	-2.60%
Profit Margin	-0.63%
EBITDA Margin	1.22%
EBIT Margin	0.30%
FCF Margin	8.53%

Dividends & Yields

Magazine Luiza 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	-6.14%
Shareholder Yield	-6.14%
Earnings Yield	-3.53%
FCF Yield	45.84%

Dividend Details

Stock Splits

The last stock split was on May 27, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 27, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Magazine Luiza has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a