MGLU3.SA

Magazine Luiza S.A · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$19.56B

PE Ratio

-66.03358052391954

EV to Ebitda

52.292420838827795

Earnings Yield

-1.51%

Revenue (TTM)

$6.88B

Net Income (TTM)

$-71.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.30%

Profit Margin

-1.04%

Return on Equity

—

Debt to Equity Ratio

0.6615246477905403

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$19.56B

Revenue TTM$6.88B

Shares Outstanding6.68B

Float3452008195

Insider Ownership56.49%

Institutional Ownership15.60%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)2.30%

Rev Growth Est 1Y Forward0.1320

EPS Growth (Quarterly YoY)-60.70%

EPS Growth Est Quarterly-0.02

LT EPS Growth Estimates114.30%

EBITDA Growth (Quarterly YoY)39.94%

CFO Growth (Quarterly YoY)-112.82%

FCF Growth (Quarterly YoY)-106.43%

Dividend Growth (Quarterly YoY)0.00%

Operations22 fields›

Revenue TTM$6.88B

Gross Margin TTM23.89%

Gross Margin (Quarterly)27.87%

Operating Margin TTM1.18%

Operating Margin (Quarterly)2.53%

Operating Expenses TTM$104.8M

Profit Margin TTM-1.04%

Profit Margin (Quarterly)-1.89%

Net Income TTM$-71.6M

EPS TTM0.02

EPS (Quarterly)-0.024974391334605786

EBIT Margin TTM2.23%

EBITDA Margin TTM2.23%

EBITDA Margin (Quarterly)2.99%

EBITDA TTM$153.1M

CFO % of Revenue TTM-0.33%

CFO % of Revenue (Quarterly)4.85%

CFO TTM$-22.4M

Capex % of Revenue TTM1.27%

Capital Expenditures$87.0M

FCF % of Revenue (Quarterly)-15.56%

FCF TTM$-187.6M

Efficiency1 fields›

ROA0.79%

Valuation16 fields›

P/E (TTM)-66.03358052391954

P/E Forward121.9512

PEG0.52

P/CFO-211.4202242696357

P/FCF-25.207293572313407

EV/EBITDA (TTM)52.292420838827795

EV/Revenues (TTM)0.7686

EV/Revenues Forward0.8448581373998496

EV/CFO-259.69690192312686

EV/FCF (TTM)-30963244.26488047

Price To Book2.261734784141359

Price to Tangible Book2.261734784141359

Earnings Yield-1.51%

FCF Yield-3.97%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity13 fields›

Cash Per Share0.6184948847543071

Current Ratio1.6064433625355234

Cash & ST Assets$1.57B

Total Debt$224.2M

Total Assets$6.96B

Total Liabilities$19.06B

Shareholders Equity$2.09B

Debt to Equity0.6615246477905403

Debt to Assets0.62%

Interest Expense$104.8M

CFO to Debt (TTM)-0.5155959374289116

Debt to EBITDA (TTM)1.4645157016212982

Cash/Debt6.9918284692207155

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-1.51%

Buyback Yield1.11%