Mills Locação, Serviços e Logística S.A. (BVMF: MILS3)
Brazil
· Delayed Price · Currency is BRL 10.13
-0.02 (-0.20%)
Nov 19, 2024, 6:07 PM GMT-3
MILS3 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,359 | 3,280 | 2,752 | 1,563 | 1,539 | 2,608 | Upgrade
|
| Market Cap Growth | -11.41% | 19.15% | 76.07% | 1.57% | -40.99% | 251.62% | Upgrade
|
| Enterprise Value | 3,362 | 3,766 | 2,916 | 1,467 | 1,454 | 2,651 | Upgrade
|
| Last Close Price | 10.13 | 13.13 | 10.77 | 5.83 | 5.45 | 9.26 | Upgrade
|
| PE Ratio | 8.03 | 9.81 | 10.35 | 11.90 | - | - | Upgrade
|
| Forward PE | 7.75 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | Upgrade
|
| PS Ratio | 1.54 | 2.38 | 2.52 | 2.12 | 3.04 | 5.93 | Upgrade
|
| PB Ratio | 1.61 | 2.24 | 2.22 | 1.43 | 1.40 | 2.36 | Upgrade
|
| P/TBV Ratio | 2.23 | 2.61 | 2.61 | 1.71 | 1.58 | 2.64 | Upgrade
|
| P/FCF Ratio | 847.17 | - | 33.07 | 15.92 | 10.99 | 32.42 | Upgrade
|
| P/OCF Ratio | 63.07 | - | 19.00 | 11.61 | 10.25 | 30.37 | Upgrade
|
| PEG Ratio | 0.41 | - | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.23 | 2.73 | 2.67 | 1.99 | 2.87 | 6.03 | Upgrade
|
| EV/EBITDA Ratio | 4.64 | 5.71 | 6.21 | 5.03 | 8.87 | 21.68 | Upgrade
|
| EV/EBIT Ratio | 6.65 | 7.86 | 8.80 | 9.99 | 107.45 | - | Upgrade
|
| EV/FCF Ratio | 1207.60 | - | 35.04 | 14.94 | 10.38 | 32.96 | Upgrade
|
| Debt / Equity Ratio | 1.13 | 0.68 | 0.78 | 0.18 | 0.24 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 2.28 | 1.44 | 1.97 | 0.69 | 1.61 | 1.08 | Upgrade
|
| Debt / FCF Ratio | 593.47 | - | 11.68 | 2.05 | 1.89 | 1.87 | Upgrade
|
| Asset Turnover | 0.48 | 0.52 | 0.54 | 0.50 | 0.36 | 0.37 | Upgrade
|
| Inventory Turnover | 6.23 | 6.70 | 5.65 | 5.84 | 7.97 | 10.58 | Upgrade
|
| Quick Ratio | 1.82 | 2.33 | 2.54 | 2.03 | 3.37 | 1.43 | Upgrade
|
| Current Ratio | 2.15 | 2.62 | 2.84 | 2.61 | 3.84 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 20.32% | 20.60% | 18.56% | 9.34% | -0.43% | -4.84% | Upgrade
|
| Return on Assets (ROA) | 9.97% | 11.24% | 10.26% | 6.27% | 0.59% | -0.98% | Upgrade
|
| Return on Capital (ROIC) | 11.36% | 12.82% | 11.81% | 6.91% | 0.65% | -1.07% | Upgrade
|
| Earnings Yield | 12.45% | 8.47% | 7.87% | 6.56% | -0.31% | -1.72% | Upgrade
|
| FCF Yield | 0.12% | -5.15% | 3.02% | 6.28% | 9.10% | 3.08% | Upgrade
|
| Dividend Yield | 3.83% | 2.28% | 1.94% | 4.12% | - | - | Upgrade
|
| Payout Ratio | 25.35% | 0.43% | 5.92% | 42.04% | - | - | Upgrade
|
| Buyback Yield / Dilution | 2.60% | - | 0.65% | 11.88% | -19.46% | -23.76% | Upgrade
|
| Total Shareholder Return | 6.43% | 2.28% | 2.59% | 16.00% | -19.46% | -23.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.