MULTILASER INDUSTRIAL S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.24 BRL | +8.74% |
|
+11.50% | +6.70% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,786 | 3,275 | 1,698 | 1,674 | - | - |
| Enterprise Value (EV) 1 | 6,434 | 3,862 | 1,523 | 1,059 | 955 | 1,674 |
| P/E ratio | 8.84 x | 36.8 x | - | 22.9 x | 5.68 x | - |
| Yield | 1.47% | - | - | 0.34% | 0.34% | 4.08% |
| Capitalization / Revenue | 1.4 x | 0.75 x | 0.49 x | 0.47 x | 0.43 x | 0.41 x |
| EV / Revenue | 1.33 x | 0.88 x | 0.44 x | 0.3 x | 0.25 x | 0.41 x |
| EV / EBITDA | 7.88 x | 15.8 x | -2.31 x | 9.98 x | 2.47 x | 3.36 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.69 x | 0.81 x | 0.53 x | 0.48 x | 0.44 x | - |
| Nbr of stocks (in thousands) | 812,647 | 812,647 | 812,647 | 812,647 | - | - |
| Reference price 2 | 8.350 | 4.030 | 2.090 | 2.060 | 2.060 | 2.060 |
| Announcement Date | 3/24/22 | 3/28/23 | 3/27/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,077 | 4,847 | 4,384 | 3,499 | 3,570 | 3,851 | 4,129 |
| EBITDA 1 | - | 816.8 | 244.5 | -658.5 | 106.1 | 386.4 | 498.5 |
| EBIT 1 | - | 778.5 | 185.3 | -726.4 | 51.69 | 319.4 | 426.6 |
| Operating Margin | - | 16.06% | 4.23% | -20.76% | 1.45% | 8.3% | 10.33% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -70 | 239 | 446 |
| Net income 1 | 444.3 | 774.7 | 89.97 | -836.2 | -68 | 232 | 432 |
| Net margin | 14.44% | 15.98% | 2.05% | -23.9% | -1.9% | 6.03% | 10.46% |
| EPS 2 | - | 0.9442 | 0.1096 | - | 0.0899 | 0.3628 | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1231 | - | - | 0.006960 | 0.006960 | 0.0841 |
| Announcement Date | 7/15/21 | 3/24/22 | 3/28/23 | 3/27/24 | - | - | - |
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 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,391 | 1,261 | 1,358 | 1,173 | 1,123 | 1,112 | 784.6 | 989.8 | 883.8 | 840.8 | 852.3 | 896.9 | 914.4 | 949 | 933.4 |
| EBITDA 1 | 241.2 | 153.5 | 128 | 143.2 | 123.8 | -150.4 | -295.3 | - | -116.3 | -284 | -18.44 | 18 | 53.65 | 77.09 | - |
| EBIT 1 | 231.7 | 139.7 | 115.2 | 126.7 | 109 | -165.5 | -307.9 | 23.59 | -137.9 | -304.3 | -38.41 | -1.72 | 34.12 | 61.76 | 73.29 |
| Operating Margin | 16.66% | 11.08% | 8.48% | 10.8% | 9.7% | -14.89% | -39.24% | 2.38% | -15.6% | -36.19% | -4.51% | -0.19% | 3.73% | 6.51% | 7.85% |
| Earnings before Tax (EBT) | - | 164.5 | - | - | 75 | -163.9 | - | - | - | - | - | - | - | - | - |
| Net income | - | - | 171 | - | 68.6 | -205.2 | -342.6 | - | -212.2 | - | - | - | - | - | - |
| Net margin | - | - | 12.59% | - | 6.11% | -18.46% | -43.66% | - | -24.01% | - | - | - | - | - | - |
| EPS 2 | 0.2777 | 0.1792 | 0.2100 | 0.0678 | 0.0800 | -0.2482 | -0.4176 | 0.0536 | -0.2600 | -1.030 | -0.0357 | 0.003090 | 0.0384 | 0.0842 | 0.0852 |
| Dividend per Share 2 | - | 0.1231 | - | - | - | - | - | - | - | - | - | - | - | 0.006960 | - |
| Announcement Date | 11/11/21 | 3/24/22 | 5/11/22 | 8/15/22 | 11/10/22 | 3/28/23 | 5/15/23 | 8/14/23 | 11/13/23 | 3/27/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 587 | - | - | - | - |
| Net Cash position 1 | - | 351 | - | 175 | 615 | 719 | - |
| Leverage (Debt/EBITDA) | - | - | 2.399 x | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 28% | 2.23% | -23% | 1.41% | 8.14% | 8.18% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.930 | 4.990 | 3.960 | 4.310 | 4.670 | - |
| Cash Flow per Share | - | -1.040 | -0.6800 | - | - | - | - |
| Capex 1 | - | 93 | 185 | 75.1 | 103 | 108 | - |
| Capex / Sales | - | 1.92% | 4.22% | 2.15% | 2.88% | 2.8% | - |
| Announcement Date | 7/15/21 | 3/24/22 | 3/28/23 | 3/27/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
2.06
BRL
Average target price
3
BRL
Spread / Average Target
+45.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.48% | 326M | |
| +90.31% | 95.73B | |
| +3.99% | 30.1B | |
| +5.06% | 22.94B | |
| +15.37% | 20.21B | |
| -6.23% | 16.26B | |
| +1.05% | 13.67B | |
| +1.74% | 11.75B | |
| +15.72% | 10.53B | |
| +16.63% | 9.89B |
- Stock Market
- Equities
- MLAS3 Stock
- Financials Multilaser Industrial S.A.
