MILLS (MILS3) Main Indicators
Basic Data - MILS3
| Company | MILLS |
| Corporate Name | MILLS LOCAÇÃO. SERVIÇOS E LOGÍSTICA S.A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Locação e venda de peças. máquinas e equipamentos pesados |
| Share | MILS3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 11.28 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.66 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - MILS3
| Price/Earnings | 9.43 |
| Price/SBV | 1.84 |
| Price/Net Sales | 1.88 |
| Price/CFO | 33.88 |
| Price/FCF | 58.35 |
| Price/Total Assets | 0.76 |
| Price/EBIT | 5.57 |
| Price/Working Capital | 3.55 |
| Price/NCAV | -2.05 |
| EV/EBIT | 7.74 |
| EV/EBITDA | 5.28 |
| EV/Net Sales | 2.60 |
| EV/CFO | 47.02 |
| EV/FCF | 80.97 |
| EV/Total Assets | 1.06 |
| Company Market Cap | R$ 2.70 B |
| Enterprise Value | R$ 3.74 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.28 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 4.74% |
| Updated 09/19/2024 | |
Income Statement - MILS3
| Net Revenue | R$ 1.44 B |
| Gross Result | R$ 906.67 M |
| EBIT | R$ 483.98 M |
| Depreciation and Amortization | - R$ 225.45 M |
| EBITDA | R$ 709.43 M |
| Net Profit | R$ 285.96 M |
| Net Profit/Share | R$ 1.17 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 370.13 M |
| Gross Result | R$ 233.03 M |
| EBIT | R$ 119.79 M |
| Depreciation and Amortization | - R$ 56.33 M |
| EBITDA | R$ 176.12 M |
| Net Profit | R$ 70.89 M |
| Profit/Share | R$ 0.29 |
| Updated 08/13/2024 | |
Price and Volume Behavior - MILS3
| Lowest Price 52 weeks | R$ 9.84 |
| Highest Price 52 weeks | R$ 13.54 |
| Variation 2024 | -11.82% |
| Variation 1 year | -7.12% |
| Variation 2 years(total) | 8.53% |
| Variation 2 years(yearly) | 4.16% |
| Variation 3 years(total) | 90.57% |
| Variation 3 years(yearly) | 23.93% |
| Variation 4 years(total) | 94.93% |
| Variation 4 years(yearly) | 18.15% |
| Variation 5 years(total) | 79.03% |
| Variation 5 years(yearly) | 12.34% |
| Average Daily Volume (3 months) | R$ 9.32 M |
| Updated 09/19/2024 | |
Returns and Margins - MILS3
| Return on Initial Tangible Capital | 18.25% |
| Return on Initial Invested Capital | 17.10% |
| Pre-Tax Return on Initial Tangible Capital | 27.65% |
| Pre-Tax Return on Initial Invested Capital | 25.90% |
| Return on Initial Shareholder´s Equity | 21.39% |
| Return on Initial Asset | 10.76% |
| Gross Margin | 63.04% |
| Net Margin | 19.88% |
| EBIT Margin | 33.65% |
| EBITDA Margin | 49.32% |
| Initial Asset Turnover | 0.54 |
| Financial Leverage | 2.42 |
| Liabilities/Net Worth | 1.42 |
| Net Debt/EBITDA | 1.47 |
| Updated 08/13/2024 | |
Balance Sheet - MILS3
| Cash and Cash Equivalents | R$ 600.45 M |
| Total Assets | R$ 3.54 B |
| Short-Term Debt | R$ 293.50 M |
| Long-Term Debt | R$ 1.35 B |
| Gross Debt | R$ 1.65 B |
| Net Debt | R$ 1.05 B |
| Shareholder´s Equity | R$ 1.46 B |
| Share Book Value | R$ 6.00 |
| Common Shares | 244,151,000 |
| Preferred Shares | 0 |
| Total | 244,151,000 |
| Common Shares in Treasury | 9,690,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 9,690,000 |
| Common Shares (Except Treasury) | 234,461,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 234,461,000 |
| Updated 08/13/2024 | |
Cash Flow - MILS3
| Operating Cash Flow | R$ 79.62 M |
| Cash Flow from Investments | - R$ 214.40 M |
| Financing Cash Flow | R$ 221.26 M |
| Increase (Reduction) in Cash and Equivalents | R$ 86.47 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | - R$ 124.13 M |
| Cash Flow from Investments | - R$ 190.76 M |
| Financing Cash Flow | R$ 222.82 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 92.07 M |
| Updated 08/13/2024 | |
Experimental - MILS3
| CAPEX 3 months | - R$ 9.74 M |
| Free Cash Flow 3 months | - R$ 133.86 M |
| CAPEX 12 months | - R$ 33.38 M |
| Free Cash Flow 12 months | R$ 46.24 M |
| Updated 08/13/2024 | |