MUNDIAL (MNDL3) Main Indicators
Company Basic Data| Company | MUNDIAL |
| Corporate Name | MUNDIAL S.A. - PRODUTOS DE CONSUMO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Componentes diversos para Indústria de calçados confecções. artigos de cuidados pessoais e de cultelaria. |
| Share | MNDL3 |
| Quote Date | 09/16/2024 |
| Share Type | ON |
| Last Closing | R$ 15.20 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 83.65 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Acessórios |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -8.22 |
| Price/SBV | 0.96 |
| Price/Net Sales | 0.17 |
| Price/CFO | -3.20 |
| Price/FCF | -2.20 |
| Price/Total Assets | 0.11 |
| Price/EBIT | 1.36 |
| Price/Working Capital | -1.03 |
| Price/NCAV | -0.11 |
| EV/EBIT | 5.40 |
| EV/EBITDA | 4.73 |
| EV/Net Sales | 0.67 |
| EV/CFO | -12.69 |
| EV/FCF | -8.73 |
| EV/Total Assets | 0.43 |
| Company Market Cap | R$ 150.80 M |
| Enterprise Value | R$ 597.64 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 15.20 |
| Share Price Date | 09/16/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 892.22 M |
| Gross Result | R$ 345.06 M |
| EBIT | R$ 110.65 M |
| Depreciation and Amortization | - R$ 15.62 M |
| EBITDA | R$ 126.27 M |
| Net Profit | - R$ 18.34 M |
| Net Profit/Share | - R$ 1.85 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 224.76 M |
| Gross Result | R$ 87.68 M |
| EBIT | R$ 27.58 M |
| Depreciation and Amortization | - R$ 3.89 M |
| EBITDA | R$ 31.46 M |
| Net Profit | R$ 633.00 thousand |
| Profit/Share | R$ 0.06 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.75 |
| Highest Price 52 weeks | R$ 15.99 |
| Variation 2024 | 15.59% |
| Variation 1 year | 8.57% |
| Variation 2 years(total) | 106.45% |
| Variation 2 years(yearly) | 43.47% |
| Variation 3 years(total) | -5.74% |
| Variation 3 years(yearly) | -1.95% |
| Variation 4 years(total) | 162.07% |
| Variation 4 years(yearly) | 27.26% |
| Variation 5 years(total) | 69.36% |
| Variation 5 years(yearly) | 11.11% |
| Average Daily Volume (3 months) | R$ 29.90 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 7.29% |
| Return on Initial Invested Capital | 13.32% |
| Pre-Tax Return on Initial Tangible Capital | 11.05% |
| Pre-Tax Return on Initial Invested Capital | 20.18% |
| Return on Initial Shareholder´s Equity | -10.79% |
| Return on Initial Asset | -1.42% |
| Gross Margin | 38.67% |
| Net Margin | -2.06% |
| EBIT Margin | 12.40% |
| EBITDA Margin | 14.15% |
| Initial Asset Turnover | 0.69 |
| Financial Leverage | 8.89 |
| Liabilities/Net Worth | 7.89 |
| Net Debt/EBITDA | 3.54 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.90 M |
| Total Assets | R$ 1.39 B |
| Short-Term Debt | R$ 421.23 M |
| Long-Term Debt | R$ 28.50 M |
| Gross Debt | R$ 449.74 M |
| Net Debt | R$ 446.84 M |
| Shareholder´s Equity | R$ 156.51 M |
| Share Book Value | R$ 15.78 |
| Common Shares | 9,921,040 |
| Preferred Shares | 0 |
| Total | 9,921,040 |
| Common Shares in Treasury | 3,080 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,080 |
| Common Shares (Except Treasury) | 9,917,960 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 9,917,960 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 47.09 M |
| Cash Flow from Investments | - R$ 21.34 M |
| Financing Cash Flow | R$ 69.20 M |
| Increase (Reduction) in Cash and Equivalents | R$ 766.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 19.55 M |
| Cash Flow from Investments | - R$ 4.06 M |
| Financing Cash Flow | R$ 24.81 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.20 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 4.06 M |
| Free Cash Flow 3 months | - R$ 23.61 M |
| CAPEX 12 months | - R$ 21.34 M |
| Free Cash Flow 12 months | - R$ 68.44 M |