IMC S/A (MEAL3) Main Indicators
Basic Data - MEAL3
| Company | IMC S/A |
| Corporate Name | INTERNATIONAL MEAL COMPANY ALIMENTACAO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Setor de Varejo de Alimentação |
| Share | MEAL3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 1.40 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 608.58 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Hoteis e Restaurantes |
| Segment | Restaurante e Similares |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - MEAL3
| Price/Earnings | -6.18 |
| Price/SBV | 0.38 |
| Price/Net Sales | 0.18 |
| Price/CFO | 4.78 |
| Price/FCF | -7.88 |
| Price/Total Assets | 0.15 |
| Price/EBIT | 4.74 |
| Price/Working Capital | -59.31 |
| Price/NCAV | -0.25 |
| EV/EBIT | 8.88 |
| EV/EBITDA | 2.17 |
| EV/Net Sales | 0.34 |
| EV/CFO | 8.96 |
| EV/FCF | -14.77 |
| EV/Total Assets | 0.28 |
| Company Market Cap | R$ 400.92 M |
| Enterprise Value | R$ 751.29 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.40 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - MEAL3
| Net Revenue | R$ 2.24 B |
| Gross Result | R$ 768.75 M |
| EBIT | R$ 84.63 M |
| Depreciation and Amortization | - R$ 260.88 M |
| EBITDA | R$ 345.50 M |
| Net Profit | - R$ 64.90 M |
| Net Profit/Share | - R$ 0.23 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 570.50 M |
| Gross Result | R$ 190.63 M |
| EBIT | R$ 33.86 M |
| Depreciation and Amortization | - R$ 72.61 M |
| EBITDA | R$ 106.47 M |
| Net Profit | R$ 12.20 M |
| Profit/Share | R$ 0.04 |
| Updated 08/14/2024 | |
Price and Volume Behavior - MEAL3
| Lowest Price 52 weeks | R$ 1.22 |
| Highest Price 52 weeks | R$ 2.28 |
| Variation 2024 | -25.13% |
| Variation 1 year | -25.93% |
| Variation 2 years(total) | -28.21% |
| Variation 2 years(yearly) | -15.21% |
| Variation 3 years(total) | -58.21% |
| Variation 3 years(yearly) | -25.20% |
| Variation 4 years(total) | -58.94% |
| Variation 4 years(yearly) | -19.94% |
| Variation 5 years(total) | -83.53% |
| Variation 5 years(yearly) | -30.25% |
| Average Daily Volume (3 months) | R$ 957.00 thousand |
| Updated 09/19/2024 | |
Returns and Margins - MEAL3
| Return on Initial Tangible Capital | 5.18% |
| Return on Initial Invested Capital | 3.88% |
| Pre-Tax Return on Initial Tangible Capital | 7.85% |
| Pre-Tax Return on Initial Invested Capital | 5.88% |
| Return on Initial Shareholder´s Equity | -6.02% |
| Return on Initial Asset | -2.48% |
| Gross Margin | 34.33% |
| Net Margin | -2.90% |
| EBIT Margin | 3.78% |
| EBITDA Margin | 15.43% |
| Initial Asset Turnover | 0.86 |
| Financial Leverage | 2.54 |
| Liabilities/Net Worth | 1.54 |
| Net Debt/EBITDA | 1.01 |
| Updated 08/14/2024 | |
Balance Sheet - MEAL3
| Cash and Cash Equivalents | R$ 176.17 M |
| Total Assets | R$ 2.68 B |
| Short-Term Debt | R$ 72.43 M |
| Long-Term Debt | R$ 454.11 M |
| Gross Debt | R$ 526.54 M |
| Net Debt | R$ 350.37 M |
| Shareholder´s Equity | R$ 1.06 B |
| Share Book Value | R$ 3.69 |
| Common Shares | 286,369,530 |
| Preferred Shares | 0 |
| Total | 286,369,530 |
| Common Shares in Treasury | 926,500 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 926,500 |
| Common Shares (Except Treasury) | 285,443,030 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 285,443,030 |
| Updated 08/14/2024 | |
Cash Flow - MEAL3
| Operating Cash Flow | R$ 83.81 M |
| Cash Flow from Investments | R$ 46.54 M |
| Financing Cash Flow | - R$ 114.40 M |
| Increase (Reduction) in Cash and Equivalents | R$ 16.05 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 41.76 M |
| Cash Flow from Investments | - R$ 26.01 M |
| Financing Cash Flow | - R$ 41.11 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 22.18 M |
| Updated 08/14/2024 | |
Experimental - MEAL3
| CAPEX 3 months | - R$ 28.52 M |
| Free Cash Flow 3 months | R$ 13.24 M |
| CAPEX 12 months | - R$ 134.66 M |
| Free Cash Flow 12 months | - R$ 50.85 M |
| Updated 08/14/2024 | |