Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of 959.38 million. The enterprise value is 2.37 billion.
| Market Cap | 959.38M |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 295.85M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 10.43.
| PE Ratio | 13.56 |
| Forward PE | 10.43 |
| PS Ratio | 0.14 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 0.26 |
| P/OCF Ratio | 0.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 0.64.
| EV / Earnings | 33.50 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 7.22 |
| EV / FCF | 0.64 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.29 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 0.48 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 175,784 |
| Profits Per Employee | 1,769 |
| Employee Count | 40,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -70.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.80% in the last 52 weeks. The beta is 1.28, so Magazine Luiza's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -39.80% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 27.64 |
| Average Volume (20 Days) | 911 |
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 7.03 billion and earned 70.77 million in profits. Earnings per share was 0.10.
| Revenue | 7.03B |
| Gross Profit | 2.16B |
| Operating Income | 288.52M |
| Pretax Income | 226,655 |
| Net Income | 70.77M |
| EBITDA | 382.90M |
| EBIT | 288.52M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 387.91 million in cash and 1.78 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 387.91M |
| Total Debt | 1.78B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.76 |
| Working Capital | 790.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -48.70 million, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -48.70M |
| Free Cash Flow | 3.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.66%, with operating and profit margins of 4.10% and 1.01%.
| Gross Margin | 30.66% |
| Operating Margin | 4.10% |
| Pretax Margin | 0.00% |
| Profit Margin | 1.01% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 4.10% |
| FCF Margin | 52.86% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.35% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 7.38% |
| FCF Yield | 387.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |