MOBLY (MBLY3) Main Indicators
Basic Data - MBLY3
| Company | MOBLY |
| Corporate Name | MOBLY S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Intermediação. importação. exportação e comércio varejista de móveis e artigos domésticos em geral; serviços de montagem; comércio varejista de materiais de construção em geral; e outros. |
| Share | MBLY3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 1.09 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 294.60 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Utilidades Domésticas |
| Segment | Móveis |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - MBLY3
| Price/Earnings | -0.90 |
| Price/SBV | 0.37 |
| Price/Net Sales | 0.16 |
| Price/CFO | -2.62 |
| Price/FCF | -2.12 |
| Price/Total Assets | 0.07 |
| Price/EBIT | -1.13 |
| Price/Working Capital | 1.41 |
| Price/NCAV | -0.08 |
| EV/EBIT | -3.97 |
| EV/EBITDA | -33.93 |
| EV/Net Sales | 0.58 |
| EV/CFO | -9.19 |
| EV/FCF | -7.41 |
| EV/Total Assets | 0.23 |
| Company Market Cap | R$ 133.81 M |
| Enterprise Value | R$ 468.61 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 1.09 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - MBLY3
| Net Revenue | R$ 811.20 M |
| Gross Result | R$ 374.49 M |
| EBIT | - R$ 117.95 M |
| Depreciation and Amortization | - R$ 104.14 M |
| EBITDA | - R$ 13.81 M |
| Net Profit | - R$ 149.18 M |
| Net Profit/Share | - R$ 1.22 |
| Updated 03/31/2025 | |
| Net Revenue | R$ 378.45 M |
| Gross Result | R$ 180.57 M |
| EBIT | - R$ 59.65 M |
| Depreciation and Amortization | - R$ 52.22 M |
| EBITDA | - R$ 7.42 M |
| Net Profit | - R$ 90.45 M |
| Profit/Share | - R$ 0.74 |
| Updated 03/31/2025 | |
Price and Volume Behavior - MBLY3
| Lowest Price 52 weeks | R$ 1.09 |
| Highest Price 52 weeks | R$ 3.08 |
| Variation 2025 | -27.33% |
| Variation 1 year | -50.45% |
| Variation 2 years(total) | -42.93% |
| Variation 2 years(yearly) | -24.40% |
| Variation 3 years(total) | -82.04% |
| Variation 3 years(yearly) | -43.55% |
| Variation 4 years(total) | -95.10% |
| Variation 4 years(yearly) | -52.93% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 281.56 thousand |
| Updated 04/02/2025 | |
Returns and Margins - MBLY3
| Return on Initial Tangible Capital | -17.53% |
| Return on Initial Invested Capital | -21.96% |
| Pre-Tax Return on Initial Tangible Capital | -26.56% |
| Pre-Tax Return on Initial Invested Capital | -33.28% |
| Return on Initial Shareholder´s Equity | -31.67% |
| Return on Initial Asset | -18.68% |
| Gross Margin | 46.16% |
| Net Margin | -18.39% |
| EBIT Margin | -14.54% |
| EBITDA Margin | -1.70% |
| Initial Asset Turnover | 1.02 |
| Financial Leverage | 5.64 |
| Liabilities/Net Worth | 4.64 |
| Net Debt/EBITDA | -24.24 |
| Updated 03/31/2025 | |
Balance Sheet - MBLY3
| Cash and Cash Equivalents | R$ 23.04 M |
| Total Assets | R$ 2.03 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 357.83 M |
| Gross Debt | R$ 357.83 M |
| Net Debt | R$ 334.80 M |
| Shareholder´s Equity | R$ 360.01 M |
| Share Book Value | R$ 2.93 |
| Common Shares | 122,763,000 |
| Preferred Shares | 0 |
| Total | 122,763,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 122,763,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 122,763,000 |
| Updated 03/31/2025 | |
Cash Flow - MBLY3
| Operating Cash Flow | - R$ 51.01 M |
| Cash Flow from Investments | - R$ 6.74 M |
| Financing Cash Flow | - R$ 71.86 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 129.60 M |
| Updated 03/31/2025 | |
| Operating Cash Flow | R$ 23.90 M |
| Cash Flow from Investments | R$ 1.16 M |
| Financing Cash Flow | - R$ 22.97 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.10 M |
| Updated 03/31/2025 | |
Experimental - MBLY3
| CAPEX 3 months | - R$ 5.73 M |
| Free Cash Flow 3 months | R$ 18.17 M |
| CAPEX 12 months | - R$ 12.26 M |
| Free Cash Flow 12 months | - R$ 63.26 M |
| Updated 03/31/2025 | |