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 | 12/02/2024 |
| Share Type | ON |
| Last Closing | R$ 1.87 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 332.16 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Utilidades Domésticas |
| Segment | Móveis |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 12/03/2024 | |
Relative Prices - MBLY3
| Price/Earnings | -2.49 |
| Price/SBV | 0.48 |
| Price/Net Sales | 0.35 |
| Price/CFO | -5.50 |
| Price/FCF | -4.57 |
| Price/Total Assets | 0.30 |
| Price/EBIT | -2.45 |
| Price/Working Capital | 1.05 |
| Price/NCAV | -3.16 |
| EV/EBIT | -2.39 |
| EV/EBITDA | -11.96 |
| EV/Net Sales | 0.34 |
| EV/CFO | -5.37 |
| EV/FCF | -4.46 |
| EV/Total Assets | 0.29 |
| Company Market Cap | R$ 199.14 M |
| Enterprise Value | R$ 194.34 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 1.87 |
| Share Price Date | 12/02/2024 |
| Dividend Yield | 0.00% |
| Updated 12/03/2024 | |
Income Statement - MBLY3
| Net Revenue | R$ 575.99 M |
| Gross Result | R$ 256.23 M |
| EBIT | - R$ 81.16 M |
| Depreciation and Amortization | - R$ 64.91 M |
| EBITDA | - R$ 16.25 M |
| Net Profit | - R$ 79.89 M |
| Net Profit/Share | - R$ 0.75 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 150.92 M |
| Gross Result | R$ 66.63 M |
| EBIT | - R$ 19.11 M |
| Depreciation and Amortization | - R$ 17.70 M |
| EBITDA | - R$ 1.41 M |
| Net Profit | - R$ 22.42 M |
| Profit/Share | - R$ 0.21 |
| Updated 11/11/2024 | |
Price and Volume Behavior - MBLY3
| Lowest Price 52 weeks | R$ 1.83 |
| Highest Price 52 weeks | R$ 3.08 |
| Variation 2024 | -4.59% |
| Variation 1 year | -18.34% |
| Variation 2 years(total) | -33.21% |
| Variation 2 years(yearly) | -18.25% |
| Variation 3 years(total) | -60.13% |
| Variation 3 years(yearly) | -26.38% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.18 M |
| Updated 12/03/2024 | |
Returns and Margins - MBLY3
| Return on Initial Tangible Capital | -10.52% |
| Return on Initial Invested Capital | -10.03% |
| Pre-Tax Return on Initial Tangible Capital | -15.94% |
| Pre-Tax Return on Initial Invested Capital | -15.19% |
| Return on Initial Shareholder´s Equity | -16.25% |
| Return on Initial Asset | -10.24% |
| Gross Margin | 44.49% |
| Net Margin | -13.87% |
| EBIT Margin | -14.09% |
| EBITDA Margin | -2.82% |
| Initial Asset Turnover | 0.74 |
| Financial Leverage | 1.61 |
| Liabilities/Net Worth | 0.61 |
| Net Debt/EBITDA | 0.30 |
| Updated 11/11/2024 | |
Balance Sheet - MBLY3
| Cash and Cash Equivalents | R$ 20.94 M |
| Total Assets | R$ 665.99 M |
| Short-Term Debt | R$ 16.14 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 16.14 M |
| Net Debt | - R$ 4.80 M |
| Shareholder´s Equity | R$ 412.50 M |
| Share Book Value | R$ 3.87 |
| Common Shares | 106,489,000 |
| Preferred Shares | 0 |
| Total | 106,489,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 106,489,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 106,489,000 |
| Updated 11/11/2024 | |
Cash Flow - MBLY3
| Operating Cash Flow | - R$ 36.21 M |
| Cash Flow from Investments | - R$ 29.30 M |
| Financing Cash Flow | - R$ 51.36 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 116.87 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | - R$ 64.37 M |
| Cash Flow from Investments | R$ 4.77 M |
| Financing Cash Flow | - R$ 20.31 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 79.91 M |
| Updated 11/11/2024 | |
Experimental - MBLY3
| CAPEX 3 months | - R$ 733.00 thousand |
| Free Cash Flow 3 months | - R$ 65.10 M |
| CAPEX 12 months | - R$ 7.37 M |
| Free Cash Flow 12 months | - R$ 43.58 M |
| Updated 11/11/2024 | |