ESPACOLASER (ESPA3) Main Indicators
Basic Data - ESPA3
Company | ESPACOLASER |
Corporate Name | MPM CORPÓREOS S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Participação como sócia de sociedades empresárias que desenvolvam atividades de depilação. estética facial. capilar e corporal e a comercialização de produtos cosméticos e de cuidados corporais. |
Share | ESPA3 |
Quote Date | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 1.11 |
Quotation Factor | 1 Share |
Financial Volume | R$ 152.93 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo Cíclico |
Subsector | Comércio |
Segment | Produtos Diversos |
Participation Indexes | IGC, IGNM, ITAG |
Updated 09/19/2024 |
Relative Prices - ESPA3
Price/Earnings | -31.99 |
Price/SBV | 0.46 |
Price/Net Sales | 0.39 |
Price/CFO | 4.71 |
Price/FCF | 5.68 |
Price/Total Assets | 0.18 |
Price/EBIT | 2.74 |
Price/Working Capital | 1.05 |
Price/NCAV | -0.42 |
EV/EBIT | 7.41 |
EV/EBITDA | 4.62 |
EV/Net Sales | 1.06 |
EV/CFO | 12.73 |
EV/FCF | 15.33 |
EV/Total Assets | 0.49 |
Company Market Cap | R$ 401.18 M |
Enterprise Value | R$ 1.08 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 1.11 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - ESPA3
Net Revenue | R$ 1.03 B |
Gross Result | R$ 394.12 M |
EBIT | R$ 146.29 M |
Depreciation and Amortization | - R$ 88.04 M |
EBITDA | R$ 234.32 M |
Net Profit | - R$ 12.54 M |
Net Profit/Share | - R$ 0.03 |
Updated 08/08/2024 |
Net Revenue | R$ 248.90 M |
Gross Result | R$ 81.03 M |
EBIT | R$ 41.36 M |
Depreciation and Amortization | - R$ 21.02 M |
EBITDA | R$ 62.38 M |
Net Profit | R$ 1.67 M |
Profit/Share | R$ 0.00 |
Updated 08/08/2024 |
Price and Volume Behavior - ESPA3
Lowest Price 52 weeks | R$ 0.88 |
Highest Price 52 weeks | R$ 1.63 |
Variation 2024 | -3.48% |
Variation 1 year | -31.48% |
Variation 2 years(total) | -39.34% |
Variation 2 years(yearly) | -22.04% |
Variation 3 years(total) | -93.64% |
Variation 3 years(yearly) | -60.01% |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 472.66 thousand |
Updated 09/19/2024 |
Returns and Margins - ESPA3
Return on Initial Tangible Capital | 11.27% |
Return on Initial Invested Capital | 6.07% |
Pre-Tax Return on Initial Tangible Capital | 17.08% |
Pre-Tax Return on Initial Invested Capital | 9.19% |
Return on Initial Shareholder´s Equity | -1.43% |
Return on Initial Asset | -0.55% |
Gross Margin | 38.44% |
Net Margin | -1.22% |
EBIT Margin | 14.27% |
EBITDA Margin | 22.86% |
Initial Asset Turnover | 0.45 |
Financial Leverage | 2.56 |
Liabilities/Net Worth | 1.56 |
Net Debt/EBITDA | 2.91 |
Updated 08/08/2024 |
Balance Sheet - ESPA3
Cash and Cash Equivalents | R$ 172.21 M |
Total Assets | R$ 2.21 B |
Short-Term Debt | R$ 129.95 M |
Long-Term Debt | R$ 724.49 M |
Gross Debt | R$ 854.43 M |
Net Debt | R$ 682.22 M |
Shareholder´s Equity | R$ 864.67 M |
Share Book Value | R$ 2.39 |
Common Shares | 361,423,066 |
Preferred Shares | 0 |
Total | 361,423,066 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 361,423,066 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 361,423,066 |
Updated 08/08/2024 |
Cash Flow - ESPA3
Operating Cash Flow | R$ 85.12 M |
Cash Flow from Investments | - R$ 16.38 M |
Financing Cash Flow | - R$ 104.88 M |
Increase (Reduction) in Cash and Equivalents | - R$ 36.14 M |
Updated 08/08/2024 |
Operating Cash Flow | R$ 35.81 M |
Cash Flow from Investments | - R$ 6.05 M |
Financing Cash Flow | - R$ 13.45 M |
Increase (Reduction) in Cash and Equivalents | R$ 16.31 M |
Updated 08/08/2024 |
Experimental - ESPA3
CAPEX 3 months | - R$ 6.05 M |
Free Cash Flow 3 months | R$ 29.76 M |
CAPEX 12 months | - R$ 14.43 M |
Free Cash Flow 12 months | R$ 70.69 M |
Updated 08/08/2024 |