Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of 1.17 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 318.03M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 0.88.
| EV / Earnings | 30.60 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 8.49 |
| EV / FCF | 0.88 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 0.52 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 153,754 |
| Profits Per Employee | 1,814 |
| Employee Count | 40,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +420.83% in the last 52 weeks. The beta is 1.49, so Magazine Luiza's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +420.83% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 29 |
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 6.15 billion and earned 72.55 million in profits. Earnings per share was 0.10.
| Revenue | 6.15B |
| Gross Profit | 1.88B |
| Operating Income | 215.70M |
| Pretax Income | 14.13M |
| Net Income | 72.55M |
| EBITDA | 276.26M |
| EBIT | 215.70M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 350.06 million in cash and 1.31 billion in debt, giving a net cash position of -962.12 million.
| Cash & Cash Equivalents | 350.06M |
| Total Debt | 1.31B |
| Net Cash | -962.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 2.49 |
| Working Capital | 459.23M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -43.10 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -43.10M |
| Free Cash Flow | 2.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.57%, with operating and profit margins of 3.51% and 1.18%.
| Gross Margin | 30.57% |
| Operating Margin | 3.51% |
| Pretax Margin | 0.23% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.51% |
| FCF Margin | 40.93% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.58% |
| Shareholder Yield | -7.89% |
| Earnings Yield | 6.20% |
| FCF Yield | 214.99% |
Stock Splits
The last stock split was on May 28, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Magazine Luiza has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |