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 | 12/02/2024 |
| Share Type | ON |
| Last Closing | R$ 1.24 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.04 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Hoteis e Restaurantes |
| Segment | Restaurante e Similares |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 12/03/2024 | |
Relative Prices - MEAL3
| Price/Earnings | -3.39 |
| Price/SBV | 0.34 |
| Price/Net Sales | 0.16 |
| Price/CFO | 2.98 |
| Price/FCF | -18.01 |
| Price/Total Assets | 0.14 |
| Price/EBIT | 9.64 |
| Price/Working Capital | -8.16 |
| Price/NCAV | -0.22 |
| EV/EBIT | 19.33 |
| EV/EBITDA | 2.17 |
| EV/Net Sales | 0.32 |
| EV/CFO | 5.98 |
| EV/FCF | -36.13 |
| EV/Total Assets | 0.27 |
| Company Market Cap | R$ 355.10 M |
| Enterprise Value | R$ 712.32 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 1.24 |
| Share Price Date | 12/02/2024 |
| Dividend Yield | 0.00% |
| Updated 12/03/2024 | |
Income Statement - MEAL3
| Net Revenue | R$ 2.23 B |
| Gross Result | R$ 749.35 M |
| EBIT | R$ 36.86 M |
| Depreciation and Amortization | - R$ 291.77 M |
| EBITDA | R$ 328.62 M |
| Net Profit | - R$ 104.70 M |
| Net Profit/Share | - R$ 0.37 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 601.13 M |
| Gross Result | R$ 215.37 M |
| EBIT | R$ 15.39 M |
| Depreciation and Amortization | - R$ 65.71 M |
| EBITDA | R$ 81.10 M |
| Net Profit | - R$ 12.81 M |
| Profit/Share | - R$ 0.04 |
| Updated 11/13/2024 | |
Price and Volume Behavior - MEAL3
| Lowest Price 52 weeks | R$ 1.22 |
| Highest Price 52 weeks | R$ 2.28 |
| Variation 2024 | -33.69% |
| Variation 1 year | -38.00% |
| Variation 2 years(total) | -46.09% |
| Variation 2 years(yearly) | -26.54% |
| Variation 3 years(total) | -53.56% |
| Variation 3 years(yearly) | -22.54% |
| Variation 4 years(total) | -71.16% |
| Variation 4 years(yearly) | -26.70% |
| Variation 5 years(total) | -83.49% |
| Variation 5 years(yearly) | -30.22% |
| Average Daily Volume (3 months) | R$ 625.15 thousand |
| Updated 12/03/2024 | |
Returns and Margins - MEAL3
| Return on Initial Tangible Capital | 2.05% |
| Return on Initial Invested Capital | 1.70% |
| Pre-Tax Return on Initial Tangible Capital | 3.11% |
| Pre-Tax Return on Initial Invested Capital | 2.58% |
| Return on Initial Shareholder´s Equity | -9.41% |
| Return on Initial Asset | -3.80% |
| Gross Margin | 33.65% |
| Net Margin | -4.70% |
| EBIT Margin | 1.65% |
| EBITDA Margin | 14.76% |
| Initial Asset Turnover | 0.81 |
| Financial Leverage | 2.54 |
| Liabilities/Net Worth | 1.54 |
| Net Debt/EBITDA | 1.09 |
| Updated 11/13/2024 | |
Balance Sheet - MEAL3
| Cash and Cash Equivalents | R$ 170.12 M |
| Total Assets | R$ 2.62 B |
| Short-Term Debt | R$ 72.76 M |
| Long-Term Debt | R$ 454.58 M |
| Gross Debt | R$ 527.34 M |
| Net Debt | R$ 357.22 M |
| Shareholder´s Equity | R$ 1.03 B |
| Share Book Value | R$ 3.60 |
| 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 11/13/2024 | |
Cash Flow - MEAL3
| Operating Cash Flow | R$ 119.07 M |
| Cash Flow from Investments | - R$ 7.26 M |
| Financing Cash Flow | - R$ 125.02 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 16.80 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 72.01 M |
| Cash Flow from Investments | - R$ 36.12 M |
| Financing Cash Flow | - R$ 40.75 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 6.05 M |
| Updated 11/13/2024 | |
Experimental - MEAL3
| CAPEX 3 months | - R$ 36.24 M |
| Free Cash Flow 3 months | R$ 35.77 M |
| CAPEX 12 months | - R$ 138.78 M |
| Free Cash Flow 12 months | - R$ 19.72 M |
| Updated 11/13/2024 | |