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Delimobil Holding S.A. (DMOB)

Delimobil Holding was planning to go public, but the IPO has been postponed.
Stock Price: $10.00 - $12.00
Current IPO price range

Total Valuation

DMOB has a market cap or net worth of $836.00 million. The enterprise value is $981.07 million.

Market Cap836.00M
Enterprise Value981.07M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

DMOB has 76.00 million shares outstanding.

Shares Outstanding76.00M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio6.76
PB Ration/a
P/FCF Ratio44.02
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Sales7.93
EV / EBITDAn/a
EV / EBITn/a
EV / FCF51.66

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCF10.72

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$116,973
Profits Per Employee-$23,436
Employee Count1,057
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, DMOB had revenue of 123.64 million and -24.77 million in losses. Earnings per share was -$0.33.

Revenue123.64M
Gross Profit21.85M
Operating Incomen/a
Net Income-24.77M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.33
Full Income Statement

Balance Sheet

The company has $58.56 million in cash and $203.63 million in debt, giving a net cash position of -$145.07 million or -$1.91 per share.

Cash & Cash Equivalents58.56M
Total Debt203.63M
Net Cash-145.07M
Net Cash Per Share-$1.91
Book Value-33.35M
Book Value Per Share-0.44
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.31 million and capital expenditures -$3.32 million, giving a free cash flow of $18.99 million.

Operating Cash Flow22.31M
Capital Expenditures-3.32M
Free Cash Flow18.99M
FCF Per Share$0.25
Full Cash Flow Statement

Margins

Gross Margin17.67%
Operating Marginn/a
Pretax Marginn/a
Profit Margin-20.04%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin15.36%

Dividends & Yields

DMOB does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-2.96%
FCF Yield2.27%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a