MULTIPLAN (MULT3) Main Indicators
Basic Data - MULT3
| Company | MULTIPLAN |
| Corporate Name | MULTIPLAN - EMPREEND IMOBILIARIOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Administração de shopping centers |
| Share | MULT3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 25.88 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 59.51 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, IMOB, ITAG, IVBX, MLCX |
| Updated 11/21/2024 | |
Relative Prices - MULT3
| Price/Earnings | 11.88 |
| Price/SBV | 1.83 |
| Price/Net Sales | 6.17 |
| Price/CFO | 10.67 |
| Price/FCF | 10.73 |
| Price/Total Assets | 1.09 |
| Price/EBIT | 9.34 |
| Price/Working Capital | 16.41 |
| Price/NCAV | -3.18 |
| EV/EBIT | 11.81 |
| EV/EBITDA | 10.79 |
| EV/Net Sales | 7.79 |
| EV/CFO | 13.48 |
| EV/FCF | 13.56 |
| EV/Total Assets | 1.37 |
| Company Market Cap | R$ 13.44 B |
| Enterprise Value | R$ 16.99 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 25.88 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 2.23% |
| Updated 11/21/2024 | |
Income Statement - MULT3
| Net Revenue | R$ 2.18 B |
| Gross Result | R$ 1.85 B |
| EBIT | R$ 1.44 B |
| Depreciation and Amortization | - R$ 136.79 M |
| EBITDA | R$ 1.57 B |
| Net Profit | R$ 1.13 B |
| Net Profit/Share | R$ 1.96 |
| Updated 10/24/2024 | |
| Net Revenue | R$ 545.16 M |
| Gross Result | R$ 457.06 M |
| EBIT | R$ 366.79 M |
| Depreciation and Amortization | - R$ 34.33 M |
| EBITDA | R$ 401.12 M |
| Net Profit | R$ 279.57 M |
| Profit/Share | R$ 0.48 |
| Updated 10/24/2024 | |
Price and Volume Behavior - MULT3
| Lowest Price 52 weeks | R$ 21.92 |
| Highest Price 52 weeks | R$ 28.57 |
| Variation 2024 | -5.60% |
| Variation 1 year | -2.45% |
| Variation 2 years(total) | 24.89% |
| Variation 2 years(yearly) | 11.72% |
| Variation 3 years(total) | 36.88% |
| Variation 3 years(yearly) | 11.02% |
| Variation 4 years(total) | 37.29% |
| Variation 4 years(yearly) | 8.25% |
| Variation 5 years(total) | 3.33% |
| Variation 5 years(yearly) | 0.66% |
| Average Daily Volume (3 months) | R$ 88.87 M |
| Updated 11/21/2024 | |
Returns and Margins - MULT3
| Return on Initial Tangible Capital | 10.19% |
| Return on Initial Invested Capital | 10.33% |
| Pre-Tax Return on Initial Tangible Capital | 15.45% |
| Pre-Tax Return on Initial Invested Capital | 15.66% |
| Return on Initial Shareholder´s Equity | 16.39% |
| Return on Initial Asset | 10.45% |
| Gross Margin | 84.98% |
| Net Margin | 51.90% |
| EBIT Margin | 65.99% |
| EBITDA Margin | 72.26% |
| Initial Asset Turnover | 0.20 |
| Financial Leverage | 1.69 |
| Liabilities/Net Worth | 0.69 |
| Net Debt/EBITDA | 2.25 |
| Updated 10/24/2024 | |
Balance Sheet - MULT3
| Cash and Cash Equivalents | R$ 55.29 M |
| Total Assets | R$ 12.38 B |
| Short-Term Debt | R$ 532.51 M |
| Long-Term Debt | R$ 3.07 B |
| Gross Debt | R$ 3.60 B |
| Net Debt | R$ 3.55 B |
| Shareholder´s Equity | R$ 7.34 B |
| Share Book Value | R$ 12.70 |
| Common Shares | 578,163,701 |
| Preferred Shares | 0 |
| Total | 578,163,701 |
| Common Shares in Treasury | 400,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 400,000 |
| Common Shares (Except Treasury) | 577,763,701 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 577,763,701 |
| Updated 10/24/2024 | |
Cash Flow - MULT3
| Operating Cash Flow | R$ 1.26 B |
| Cash Flow from Investments | - R$ 1.60 B |
| Financing Cash Flow | R$ 43.55 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 296.37 M |
| Updated 10/24/2024 | |
| Operating Cash Flow | R$ 259.94 M |
| Cash Flow from Investments | - R$ 558.10 M |
| Financing Cash Flow | R$ 303.33 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.17 M |
| Updated 10/24/2024 | |
Experimental - MULT3
| CAPEX 3 months | - R$ 1.06 M |
| Free Cash Flow 3 months | R$ 258.87 M |
| CAPEX 12 months | - R$ 6.95 M |
| Free Cash Flow 12 months | R$ 1.25 B |
| Updated 10/24/2024 | |