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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 9.60 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.25 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | GPTW, IBRA, ICO2, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - MILS3
| Price/Earnings | 7.89 |
| Price/SBV | 1.56 |
| Price/Net Sales | 1.43 |
| Price/CFO | -39.13 |
| Price/FCF | -22.63 |
| Price/Total Assets | 0.58 |
| Price/EBIT | 4.42 |
| Price/Working Capital | 2.79 |
| Price/NCAV | -1.39 |
| EV/EBIT | 7.09 |
| EV/EBITDA | 4.86 |
| EV/Net Sales | 2.29 |
| EV/CFO | -62.68 |
| EV/FCF | -36.25 |
| EV/Total Assets | 0.93 |
| Company Market Cap | R$ 2.25 B |
| Enterprise Value | R$ 3.60 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 9.60 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 5.65% |
| Updated 04/02/2025 | |
Income Statement - MILS3
| Net Revenue | R$ 1.58 B |
| Gross Result | R$ 977.71 M |
| EBIT | R$ 508.09 M |
| Depreciation and Amortization | - R$ 233.49 M |
| EBITDA | R$ 741.58 M |
| Net Profit | R$ 284.89 M |
| Net Profit/Share | R$ 1.22 |
| Updated 03/20/2025 | |
| Net Revenue | R$ 432.57 M |
| Gross Result | R$ 266.72 M |
| EBIT | R$ 141.73 M |
| Depreciation and Amortization | - R$ 62.52 M |
| EBITDA | R$ 204.25 M |
| Net Profit | R$ 75.59 M |
| Profit/Share | R$ 0.32 |
| Updated 03/20/2025 | |
Price and Volume Behavior - MILS3
| Lowest Price 52 weeks | R$ 8.17 |
| Highest Price 52 weeks | R$ 13.18 |
| Variation 2025 | 15.66% |
| Variation 1 year | -25.33% |
| Variation 2 years(total) | 8.05% |
| Variation 2 years(yearly) | 3.94% |
| Variation 3 years(total) | 40.38% |
| Variation 3 years(yearly) | 11.96% |
| Variation 4 years(total) | 69.93% |
| Variation 4 years(yearly) | 14.16% |
| Variation 5 years(total) | 212.64% |
| Variation 5 years(yearly) | 25.59% |
| Average Daily Volume (3 months) | R$ 6.42 M |
| Updated 04/02/2025 | |
Returns and Margins - MILS3
| Return on Initial Tangible Capital | 18.77% |
| Return on Initial Invested Capital | 17.56% |
| Pre-Tax Return on Initial Tangible Capital | 28.43% |
| Pre-Tax Return on Initial Invested Capital | 26.60% |
| Return on Initial Shareholder´s Equity | 19.52% |
| Return on Initial Asset | 10.40% |
| Gross Margin | 62.06% |
| Net Margin | 18.08% |
| EBIT Margin | 32.25% |
| EBITDA Margin | 47.07% |
| Initial Asset Turnover | 0.57 |
| Financial Leverage | 2.68 |
| Liabilities/Net Worth | 1.68 |
| Net Debt/EBITDA | 1.82 |
| Updated 03/20/2025 | |
Balance Sheet - MILS3
| Cash and Cash Equivalents | R$ 542.46 M |
| Total Assets | R$ 3.87 B |
| Short-Term Debt | R$ 345.88 M |
| Long-Term Debt | R$ 1.55 B |
| Gross Debt | R$ 1.90 B |
| Net Debt | R$ 1.35 B |
| Shareholder´s Equity | R$ 1.45 B |
| Share Book Value | R$ 6.17 |
| Common Shares | 234,178,000 |
| Preferred Shares | 0 |
| Total | 234,178,000 |
| Common Shares in Treasury | 7,250,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 7,250,000 |
| Common Shares (Except Treasury) | 226,928,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 226,928,000 |
| Updated 03/20/2025 | |
Cash Flow - MILS3
| Operating Cash Flow | - R$ 57.45 M |
| Cash Flow from Investments | - R$ 343.63 M |
| Financing Cash Flow | R$ 396.65 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 4.43 M |
| Updated 03/20/2025 | |
| Operating Cash Flow | - R$ 54.38 M |
| Cash Flow from Investments | - R$ 67.92 M |
| Financing Cash Flow | R$ 186.06 M |
| Increase (Reduction) in Cash and Equivalents | R$ 63.77 M |
| Updated 03/20/2025 | |
Experimental - MILS3
| CAPEX 3 months | - R$ 14.28 M |
| Free Cash Flow 3 months | - R$ 68.65 M |
| CAPEX 12 months | - R$ 41.88 M |
| Free Cash Flow 12 months | - R$ 99.33 M |
| Updated 03/20/2025 | |