MANGELS INDUSTRIAL S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17 BRL | -2.30% |
|
-5.56% | +27.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.48 | 48.06 | 48.29 | 85.01 | 68.36 | 76.92 |
| Enterprise Value (EV) 1 | 626.4 | 667.7 | 755.3 | 797 | 751.4 | 658.2 |
| P/E ratio | -1.81 x | -22.1 x | -1.56 x | 0.57 x | 0.26 x | 2.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | 0.09 x | 0.09 x | 0.1 x | 0.07 x | 0.08 x |
| EV / Revenue | 1.31 x | 1.2 x | 1.38 x | 0.92 x | 0.74 x | 0.71 x |
| EV / EBITDA | 13 x | 9.37 x | 8.08 x | 3.82 x | 5.67 x | 6.43 x |
| EV / FCF | -19.9 x | -13 x | 542 x | 18.3 x | -22.5 x | 22.1 x |
| FCF Yield | -5.02% | -7.69% | 0.18% | 5.46% | -4.44% | 4.52% |
| Price to Book | -0.08 x | -0.13 x | -0.12 x | -0.34 x | 9.46 x | 1.88 x |
| Nbr of stocks (in thousands) | 5,783 | 5,783 | 5,783 | 5,783 | 5,783 | 5,783 |
| Reference price 2 | 5.270 | 8.310 | 8.350 | 14.70 | 11.82 | 13.30 |
| Announcement Date | 3/1/19 | 3/11/20 | 3/23/21 | 3/21/22 | 3/23/23 | 3/26/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 476.7 | 556.3 | 546.5 | 863 | 1,017 | 927.9 |
| EBITDA 1 | 48.07 | 71.28 | 93.51 | 208.7 | 132.6 | 102.4 |
| EBIT 1 | 30.42 | 54.58 | 75.7 | 191.1 | 114.3 | 82.36 |
| Operating Margin | 6.38% | 9.81% | 13.85% | 22.14% | 11.23% | 8.88% |
| Earnings before Tax (EBT) 1 | -45.15 | -4.991 | -29.39 | 187.9 | 88.01 | 52.35 |
| Net income 1 | -16.7 | -2.174 | -30.98 | 149.3 | 258.7 | 34.05 |
| Net margin | -3.5% | -0.39% | -5.67% | 17.3% | 25.44% | 3.67% |
| EPS 2 | -2.909 | -0.3759 | -5.357 | 25.82 | 44.74 | 5.887 |
| Free Cash Flow 1 | -31.43 | -51.36 | 1.394 | 43.52 | -33.4 | 29.76 |
| FCF margin | -6.59% | -9.23% | 0.26% | 5.04% | -3.28% | 3.21% |
| FCF Conversion (EBITDA) | - | - | 1.49% | 20.85% | - | 29.05% |
| FCF Conversion (Net income) | - | - | - | 29.14% | - | 87.4% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 3/11/20 | 3/23/21 | 3/21/22 | 3/23/23 | 3/26/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 596 | 620 | 707 | 712 | 683 | 581 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.4 x | 8.693 x | 7.561 x | 3.411 x | 5.152 x | 5.675 x |
| Free Cash Flow 1 | -31.4 | -51.4 | 1.39 | 43.5 | -33.4 | 29.8 |
| ROE (net income / shareholders' equity) | 13.6% | 1.76% | 8.03% | -45.8% | -212% | 141% |
| ROA (Net income/ Total Assets) | 5.55% | 9.54% | 12.4% | 24.2% | 10.3% | 6.68% |
| Assets 1 | -301.1 | -22.8 | -250.3 | 617.9 | 2,518 | 509.8 |
| Book Value Per Share 2 | -63.40 | -64.10 | -69.30 | -43.40 | 1.250 | 7.090 |
| Cash Flow per Share 2 | 6.220 | 4.520 | 4.720 | 5.790 | 2.330 | 5.960 |
| Capex 1 | 28.5 | 22.3 | 17.6 | 22 | 32.2 | 14.9 |
| Capex / Sales | 5.97% | 4.01% | 3.22% | 2.55% | 3.16% | 1.61% |
| Announcement Date | 3/1/19 | 3/11/20 | 3/23/21 | 3/21/22 | 3/23/23 | 3/26/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.82% | 19.85M | |
| -0.05% | 25.48B | |
| +17.54% | 20.84B | |
| -7.04% | 12.04B | |
| +25.12% | 11.2B | |
| +13.11% | 10.86B | |
| +10.96% | 10.04B | |
| -5.09% | 7.91B | |
| +26.22% | 7.24B | |
| +0.74% | 6.99B |
- Stock Market
- Equities
- MGEL4 Stock
- Financials Mangels Industrial S.A.