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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 1.32 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 340.05 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Hoteis e Restaurantes |
| Segment | Restaurante e Similares |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - MEAL3
| Price/Earnings | -4.96 |
| Price/SBV | 0.36 |
| Price/Net Sales | 0.17 |
| Price/CFO | 5.67 |
| Price/FCF | -6.28 |
| Price/Total Assets | 0.14 |
| Price/EBIT | 12.51 |
| Price/Working Capital | -2.72 |
| Price/NCAV | -0.20 |
| EV/EBIT | 24.46 |
| EV/EBITDA | 2.62 |
| EV/Net Sales | 0.33 |
| EV/CFO | 11.09 |
| EV/FCF | -12.27 |
| EV/Total Assets | 0.26 |
| Company Market Cap | R$ 378.01 M |
| Enterprise Value | R$ 739.23 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 1.32 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - MEAL3
| Net Revenue | R$ 2.22 B |
| Gross Result | R$ 730.06 M |
| EBIT | R$ 30.22 M |
| Depreciation and Amortization | - R$ 252.12 M |
| EBITDA | R$ 282.34 M |
| Net Profit | - R$ 76.28 M |
| Net Profit/Share | - R$ 0.27 |
| Updated 03/26/2025 | |
| Net Revenue | R$ 546.65 M |
| Gross Result | R$ 179.12 M |
| EBIT | - R$ 2.58 M |
| Depreciation and Amortization | - R$ 46.16 M |
| EBITDA | R$ 43.58 M |
| Net Profit | - R$ 47.78 M |
| Profit/Share | - R$ 0.17 |
| Updated 03/26/2025 | |
Price and Volume Behavior - MEAL3
| Lowest Price 52 weeks | R$ 0.91 |
| Highest Price 52 weeks | R$ 1.74 |
| Variation 2025 | 34.69% |
| Variation 1 year | -22.35% |
| Variation 2 years(total) | -31.96% |
| Variation 2 years(yearly) | -17.47% |
| Variation 3 years(total) | -56.29% |
| Variation 3 years(yearly) | -24.09% |
| Variation 4 years(total) | -64.80% |
| Variation 4 years(yearly) | -22.96% |
| Variation 5 years(total) | -46.56% |
| Variation 5 years(yearly) | -11.77% |
| Average Daily Volume (3 months) | R$ 461.52 thousand |
| Updated 04/02/2025 | |
Returns and Margins - MEAL3
| Return on Initial Tangible Capital | 1.83% |
| Return on Initial Invested Capital | 1.51% |
| Pre-Tax Return on Initial Tangible Capital | 2.78% |
| Pre-Tax Return on Initial Invested Capital | 2.28% |
| Return on Initial Shareholder´s Equity | -7.46% |
| Return on Initial Asset | -2.78% |
| Gross Margin | 32.81% |
| Net Margin | -3.43% |
| EBIT Margin | 1.36% |
| EBITDA Margin | 12.69% |
| Initial Asset Turnover | 0.81 |
| Financial Leverage | 2.69 |
| Liabilities/Net Worth | 1.69 |
| Net Debt/EBITDA | 1.28 |
| Updated 03/26/2025 | |
Balance Sheet - MEAL3
| Cash and Cash Equivalents | R$ 217.80 M |
| Total Assets | R$ 2.80 B |
| Short-Term Debt | R$ 159.76 M |
| Long-Term Debt | R$ 419.26 M |
| Gross Debt | R$ 579.02 M |
| Net Debt | R$ 361.23 M |
| Shareholder´s Equity | R$ 1.04 B |
| Share Book Value | R$ 3.64 |
| 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 03/26/2025 | |
Cash Flow - MEAL3
| Operating Cash Flow | R$ 66.63 M |
| Cash Flow from Investments | - R$ 1.58 M |
| Financing Cash Flow | - R$ 81.12 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 11.36 M |
| Updated 03/26/2025 | |
| Operating Cash Flow | - R$ 21.82 M |
| Cash Flow from Investments | R$ 35.82 M |
| Financing Cash Flow | R$ 33.07 M |
| Increase (Reduction) in Cash and Equivalents | R$ 47.68 M |
| Updated 03/26/2025 | |
Experimental - MEAL3
| CAPEX 3 months | - R$ 22.22 M |
| Free Cash Flow 3 months | - R$ 44.03 M |
| CAPEX 12 months | - R$ 126.87 M |
| Free Cash Flow 12 months | - R$ 60.23 M |
| Updated 03/26/2025 | |