Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of 752.18 million. The enterprise value is 1.84 billion.
| Market Cap | 752.18M |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 356.04M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 3.83.
| EV / Earnings | 27.39 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 7.56 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 3.20 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 2.38% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | 173,550 |
| Profits Per Employee | 1,681 |
| Employee Count | 40,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.85% in the last 52 weeks. The beta is 1.35, so Magazine Luiza's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +144.85% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 163 |
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 6.94 billion and earned 67.23 million in profits. Earnings per share was 0.09.
| Revenue | 6.94B |
| Gross Profit | 2.13B |
| Operating Income | 253.92M |
| Pretax Income | -3.93M |
| Net Income | 67.23M |
| EBITDA | 327.14M |
| EBIT | 253.92M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 331.98 million in cash and 1.54 billion in debt, giving a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 331.98M |
| Total Debt | 1.54B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.76 |
| Working Capital | 630.88M |
Cash Flow
In the last 12 months, operating cash flow was 517.34 million and capital expenditures -36.32 million, giving a free cash flow of 481.03 million.
| Operating Cash Flow | 517.34M |
| Capital Expenditures | -36.32M |
| Free Cash Flow | 481.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.62%, with operating and profit margins of 3.66% and 0.97%.
| Gross Margin | 30.62% |
| Operating Margin | 3.66% |
| Pretax Margin | -0.06% |
| Profit Margin | 0.97% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.66% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.67% |
| Shareholder Yield | -6.34% |
| Earnings Yield | 8.94% |
| FCF Yield | 63.95% |
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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |