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5-day change | 1st Jan Change | ||
2.1 BRL | -12.86% | 0.00% | +3.45% |
May. 10 | Mobly S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 25 | Mobly S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 519.7 | 319.5 | 216.2 | 226.8 | - | - |
Enterprise Value (EV) 1 | 438.8 | 268.9 | 216.2 | 361.3 | 551.7 | 764.8 |
P/E ratio | -7.28 x | -3.56 x | -2.54 x | -2.51 x | -2.34 x | -2.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | 0.5 x | 0.4 x | 0.39 x | 0.31 x | 0.25 x |
EV / Revenue | 0.61 x | 0.42 x | 0.4 x | 0.63 x | 0.76 x | 0.84 x |
EV / EBITDA | -44.8 x | - | -12.9 x | -120 x | 21.2 x | 13.9 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.81 x | 0.58 x | - | 0.55 x | 0.6 x | 0.6 x |
Nbr of stocks (in thousands) | 106,490 | 106,491 | 106,490 | 106,490 | - | - |
Reference price 2 | 4.880 | 3.000 | 2.030 | 2.130 | 2.130 | 2.130 |
Announcement Date | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 407 | 603.1 | 721.4 | 637.1 | 541.9 | 576.5 | 728 | 910 |
EBITDA 1 | - | 7.918 | -9.8 | - | -16.7 | -3 | 26 | 55 |
EBIT 1 | - | -17.85 | -77.6 | -96.12 | -86.5 | -69.71 | -39.83 | -5.779 |
Operating Margin | - | -2.96% | -10.76% | -15.09% | -15.96% | -12.09% | -5.47% | -0.64% |
Earnings before Tax (EBT) 1 | - | - | -84.81 | -89.84 | -85.14 | -90.4 | -64.97 | -98.96 |
Net income 1 | - | -40.26 | -84.81 | -89.84 | -85.14 | -90.4 | -64.97 | -98.96 |
Net margin | - | -6.67% | -11.76% | -14.1% | -15.71% | -15.68% | -8.93% | -10.88% |
EPS 2 | -0.6100 | -0.1175 | -0.6702 | -0.8436 | -0.7996 | -0.8500 | -0.9100 | -0.9300 |
Free Cash Flow | - | -43.47 | - | - | - | - | - | - |
FCF margin | - | -7.21% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 12/7/20 | 3/30/21 | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 190.4 | 152.9 | 148.8 | 159.6 | 175.8 | 146.7 | 128.2 | 123.8 | 143.2 | 144.9 | 132.9 | 135.2 | 163.5 | 168.9 |
EBITDA | 1.8 | -8.5 | -23.24 | -3.868 | - | 0.871 | - | - | -6.2 | -2.196 | - | - | - | - |
EBIT 1 | -13.99 | -25.77 | -28.81 | -22.97 | -18.57 | -18.28 | -21.39 | -23.98 | -22.85 | -21.15 | -15.12 | -14.52 | -19.07 | -12.34 |
Operating Margin | -7.35% | -16.85% | -19.37% | -14.39% | -10.57% | -12.46% | -16.69% | -19.37% | -15.95% | -14.59% | -11.38% | -10.74% | -11.66% | -7.31% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | -16.64 | -25.92 | -27.84 | -19.23 | - | - | - | - | - | - | - | - | - | - |
Net margin | -8.74% | -16.95% | -18.72% | -12.05% | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | - | - | - | - | - | -0.0456 | -0.2281 | -0.1988 | -0.1998 | -0.2000 | -0.2000 | -0.2400 | -0.2000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/30/22 | 5/10/22 | 8/12/22 | 11/10/22 | 3/28/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/25/24 | 5/9/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 50.4 | - | - | - | 135 | 325 | 538 |
Net Cash position 1 | - | - | 80.9 | 50.6 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 6.362 x | - | - | - | -44.84 x | 12.5 x | 9.781 x |
Free Cash Flow | - | -43.5 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | -27.3% | -15% | - | -13.6% | -8.32% | -0.19% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | -0.0500 | 6.020 | 5.200 | - | 3.860 | 3.550 | 3.540 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | 24.8 | - | - | - | - | - | - |
Capex / Sales | - | 4.11% | - | - | - | - | - | - |
Announcement Date | 12/7/20 | 3/30/21 | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.45% | 43.34M | |
-15.06% | 278M | |
+88.48% | 73.31M | |
+25.49% | 52.68M |
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