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MarketScreener Homepage  >  Equities  >  Bolsa de valores de Sao Paulo  >  Magazine Luiza S.A.    MGLU3   BRMGLUACNOR2

MAGAZINE LUIZA S.A.

(MGLU3)
  Report  
End-of-day quote. End-of-day quote Bolsa de valores de Sao Paulo - 12/09
45.85 BRL   +0.99%
10/08MAGAZINE LUIZA : Ex-dividend day for
FA
09/30MAGAZINE LUIZA : Notice to the Market - Distribution of IOE
PU
08/15MAGAZINE LUIZA : Material Fact - Tax Credits
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M BRL Estimates in M BRL
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 9 509 11 984 15 590 19 750 24 144 29 087
EBITDA 742 1 031 1 245 1 621 1 906 2 442
Operating profit (EBIT) 581 888 1 082 1 226 1 476 1 969
Pre-Tax Profit (EBT) 77,1 477 787 1 180 1 093 1 621
Net income 86,6 389 597 869 757 1 032
P/E ratio 26,7x 36,7x 57,7x 80,1x 91,6x 68,7x
EPS ( BRL ) 0,06 0,27 0,39 0,57 0,50 0,67
Dividend per Share (  ) - - - 0,13 0,14 0,22
Yield - - - 0,28% 0,31% 0,47%
Reference price ( BRL ) 1,659 10,028 22,634 45,850 45,850 45,850
Announcement Date 02/20/2017
06:33am
02/22/2018
11:52pm
02/21/2019
11:56pm
- - -
Finances - Leverage
Actuals in M BRL Estimates in M BRL
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 431 - - 2 663 1 760 1 370
Finance - 802 552 - - -
Operating income (EBITDA) 742 1 031 1 245 1 621 1 906 2 442
Leverage
(Debt/EBITDA)
0,58x - - 1,64x 0,92x 0,56x
Capital Expenditure 124 171 364 521 432 414
Free Cash Flow (FCF) 532 869 759 -102 3 567 2 004
Book Value Per Share (BVPS) ( BRL ) 0,51 1,36 1,51 2,22 2,57 3,07
Cash Flow per Share (  ) - - 0,81 -0,25 0,87 0,93
Announcement Date 02/20/2017
06:33am
02/22/2018
11:52pm
02/21/2019
11:56pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 69 765 M BRL -
Entreprise Value (EV) 72 428 M BRL 71 525 M BRL
Valuation 2019e 2020e
P/E ratio (Price / EPS) 80,1x 91,6x
Capitalization / Revenue 3,53x 2,89x
EV / Revenue 3,67x 3,00x
EV / EBITDA 44,7x 38,0x
Yield (DPS / Price) 0,28% 0,31%
Price to book (Price / BVPS) 20,6x 17,9x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 6,21% 6,11%
Operating Leverage (Delta EBIT / Delta Sales) 0,50x 0,92x
Net Margin (Net Profit / Revenue) 4,40% 3,13%
ROA (Net Profit / Asset) 7,60% 5,16%
ROE (Net Profit / Equities) 21,0% 17,2%
Rate of Dividend 22,3% 28,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,64% 1,79%
Cash Flow / Sales -1,93% 5,47%
Capital Intensity (Assets / Sales) 0,58x 0,61x
Financial Leverage (Net Debt / EBITDA) 1,64x 0,92x
EPS & Dividend