MULTILASER (MLAS3) Main Indicators
Basic Data - MLAS3
| Company | MULTILASER |
| Corporate Name | GRUPO MULTI S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Fabricação de periféricos para equipamentos de informática |
| Share | MLAS3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 1.25 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.77 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Computadores e Equipamentos |
| Segment | Computadores e Equipamentos |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - MLAS3
| Price/Earnings | -3.19 |
| Price/SBV | 0.35 |
| Price/Net Sales | 0.30 |
| Price/CFO | 15.58 |
| Price/FCF | 15.58 |
| Price/Total Assets | 0.19 |
| Price/EBIT | -50.02 |
| Price/Working Capital | 0.50 |
| Price/NCAV | -2.95 |
| EV/EBIT | -45.30 |
| EV/EBITDA | 22.45 |
| EV/Net Sales | 0.27 |
| EV/CFO | 14.11 |
| EV/FCF | 14.11 |
| EV/Total Assets | 0.17 |
| Company Market Cap | R$ 1.03 B |
| Enterprise Value | R$ 928.92 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 1.25 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - MLAS3
| Net Revenue | R$ 3.39 B |
| Gross Result | R$ 786.28 M |
| EBIT | - R$ 20.51 M |
| Depreciation and Amortization | - R$ 61.88 M |
| EBITDA | R$ 41.37 M |
| Net Profit | - R$ 321.23 M |
| Net Profit/Share | - R$ 0.39 |
| Updated 03/26/2025 | |
| Net Revenue | R$ 962.90 M |
| Gross Result | R$ 227.77 M |
| EBIT | R$ 18.06 M |
| Depreciation and Amortization | - R$ 16.66 M |
| EBITDA | R$ 34.72 M |
| Net Profit | - R$ 201.50 M |
| Profit/Share | - R$ 0.25 |
| Updated 03/26/2025 | |
Price and Volume Behavior - MLAS3
| Lowest Price 52 weeks | R$ 1.01 |
| Highest Price 52 weeks | R$ 2.60 |
| Variation 2025 | 19.05% |
| Variation 1 year | -48.98% |
| Variation 2 years(total) | -8.76% |
| Variation 2 years(yearly) | -4.47% |
| Variation 3 years(total) | -78.45% |
| Variation 3 years(yearly) | -40.02% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.66 M |
| Updated 04/02/2025 | |
Returns and Margins - MLAS3
| Return on Initial Tangible Capital | -0.39% |
| Return on Initial Invested Capital | -0.45% |
| Pre-Tax Return on Initial Tangible Capital | -0.59% |
| Pre-Tax Return on Initial Invested Capital | -0.69% |
| Return on Initial Shareholder´s Equity | -9.99% |
| Return on Initial Asset | -5.89% |
| Gross Margin | 23.20% |
| Net Margin | -9.48% |
| EBIT Margin | -0.61% |
| EBITDA Margin | 1.22% |
| Initial Asset Turnover | 0.62 |
| Financial Leverage | 1.84 |
| Liabilities/Net Worth | 0.84 |
| Net Debt/EBITDA | -2.34 |
| Updated 03/26/2025 | |
Balance Sheet - MLAS3
| Cash and Cash Equivalents | R$ 744.55 M |
| Total Assets | R$ 5.31 B |
| Short-Term Debt | R$ 225.82 M |
| Long-Term Debt | R$ 421.98 M |
| Gross Debt | R$ 647.80 M |
| Net Debt | - R$ 96.75 M |
| Shareholder´s Equity | R$ 2.89 B |
| Share Book Value | R$ 3.52 |
| Common Shares | 820,539,225 |
| Preferred Shares | 0 |
| Total | 820,539,225 |
| Common Shares in Treasury | 13,126,485 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 13,126,485 |
| Common Shares (Except Treasury) | 807,412,740 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 807,412,740 |
| Updated 03/26/2025 | |
Cash Flow - MLAS3
| Operating Cash Flow | R$ 65.85 M |
| Cash Flow from Investments | - R$ 47.87 M |
| Financing Cash Flow | - R$ 326.12 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 301.43 M |
| Updated 03/26/2025 | |
| Operating Cash Flow | - R$ 400.00 thousand |
| Cash Flow from Investments | - R$ 16.96 M |
| Financing Cash Flow | R$ 18.32 M |
| Increase (Reduction) in Cash and Equivalents | R$ 4.65 M |
| Updated 03/26/2025 | |
Experimental - MLAS3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | R$ 0.00 |
| Free Cash Flow 12 months | R$ 65.85 M |
| Updated 03/26/2025 | |