Stock AMAR3 MARISA LOJAS S.A.
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Financials Marisa Lojas S.A.

Equities

AMAR3

BRAMARACNOR4

Department Stores

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.55 BRL -11.93% Intraday chart for Marisa Lojas S.A. -7.19% -58.33%
Mar. 18 Marisa Lojas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 04 Brazil's Marisa retailer changes CEO, with Menezes replacing Batista RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,058 3,462 1,781 993.7 428.3 254.9
Enterprise Value (EV) 1 1,677 4,255 2,701 2,164 1,827 969.9
P/E ratio 37.3 x -30.8 x -4.12 x -13.8 x -1.06 x -0.51 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 1.2 x 0.83 x 0.39 x 0.16 x 0.15 x
EV / Revenue 0.61 x 1.48 x 1.26 x 0.86 x 0.66 x 0.59 x
EV / EBITDA 3.9 x 24.4 x -14.1 x 26.9 x -22.3 x -6.34 x
EV / FCF 4.54 x 56.7 x 9.05 x -42.9 x 8.6 x 2.45 x
FCF Yield 22% 1.76% 11.1% -2.33% 11.6% 40.9%
Price to Book 1.09 x 2.44 x 1.8 x 0.99 x 0.66 x 18.7 x
Nbr of stocks (in thousands) 40,778 52,135 52,299 52,299 68,531 68,522
Reference price 2 25.95 66.40 34.05 19.00 6.250 3.720
Announcement Date 3/15/19 3/20/20 3/22/21 3/16/22 3/31/23 3/18/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,764 2,882 2,139 2,525 2,750 1,657
EBITDA 1 429.6 174.7 -191.2 80.41 -81.96 -152.9
EBIT 1 334.6 101.9 -252.2 37.02 -116.2 -170.8
Operating Margin 12.11% 3.54% -11.79% 1.47% -4.23% -10.31%
Earnings before Tax (EBT) 1 553.2 -79.94 -435.1 -152.9 -440.3 -596
Net income 1 28.36 -112.4 -432.2 -71.75 -391 -503.2
Net margin 1.03% -3.9% -20.2% -2.84% -14.22% -30.37%
EPS 2 0.6955 -2.155 -8.267 -1.372 -5.916 -7.343
Free Cash Flow 1 369.1 75.07 298.5 -50.44 212.4 396.4
FCF margin 13.35% 2.6% 13.95% -2% 7.72% 23.92%
FCF Conversion (EBITDA) 85.9% 42.98% - - - -
FCF Conversion (Net income) 1,301.17% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/19 3/20/20 3/22/21 3/16/22 3/31/23 3/18/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 530.1 702.2 584 806.3 632.4 816.8 440.5 469.9
EBITDA 1 30.7 45.2 30.3 17.3 43.8 -11.64 -50.6 -36.72
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 44.38 -3.25 -77.15 -27.78 -97.46 -188.6 -149 -
Net margin 8.37% -0.46% -13.21% -3.45% -15.41% -23.08% -33.82% -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/8/21 3/16/22 5/11/22 8/11/22 11/10/22 3/31/23 5/15/23 8/9/23
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 619 793 920 1,170 1,399 715
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.44 x 4.543 x -4.811 x 14.55 x -17.07 x -4.675 x
Free Cash Flow 1 369 75.1 299 -50.4 212 396
ROE (net income / shareholders' equity) 2.93% -9.39% -35.8% -7.21% -52% -188%
ROA (Net income/ Total Assets) 6.98% 1.77% -4.27% 0.68% -2.13% -4.18%
Assets 1 406.5 -6,334 10,127 -10,529 18,341 12,043
Book Value Per Share 2 23.90 27.20 19.00 19.10 9.420 0.2000
Cash Flow per Share 2 9.730 13.90 10.10 5.010 3.520 1.350
Capex 1 8.66 19.6 22 20.9 16.7 3.1
Capex / Sales 0.31% 0.68% 1.03% 0.83% 0.61% 0.19%
Announcement Date 3/15/19 3/20/20 3/22/21 3/16/22 3/31/23 3/18/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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