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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 27.04 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 80.46 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Exploração de Imóveis |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, IMOB, ITAG, IVBX, MLCX |
| Updated 09/19/2024 | |
Relative Prices - MULT3
| Price/Earnings | 14.57 |
| Price/SBV | 2.27 |
| Price/Net Sales | 7.59 |
| Price/CFO | 12.14 |
| Price/FCF | 12.20 |
| Price/Total Assets | 1.39 |
| Price/EBIT | 11.39 |
| Price/Working Capital | 40.63 |
| Price/NCAV | -3.93 |
| EV/EBIT | 13.54 |
| EV/EBITDA | 12.36 |
| EV/Net Sales | 9.02 |
| EV/CFO | 14.43 |
| EV/FCF | 14.50 |
| EV/Total Assets | 1.65 |
| Company Market Cap | R$ 16.24 B |
| Enterprise Value | R$ 19.31 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 27.04 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.73% |
| Updated 09/19/2024 | |
Income Statement - MULT3
| Net Revenue | R$ 2.14 B |
| Gross Result | R$ 1.83 B |
| EBIT | R$ 1.43 B |
| Depreciation and Amortization | - R$ 136.48 M |
| EBITDA | R$ 1.56 B |
| Net Profit | R$ 1.11 B |
| Net Profit/Share | R$ 1.86 |
| Updated 07/25/2024 | |
| Net Revenue | R$ 539.71 M |
| Gross Result | R$ 450.38 M |
| EBIT | R$ 355.64 M |
| Depreciation and Amortization | - R$ 34.00 M |
| EBITDA | R$ 389.64 M |
| Net Profit | R$ 281.74 M |
| Profit/Share | R$ 0.47 |
| Updated 07/25/2024 | |
Price and Volume Behavior - MULT3
| Lowest Price 52 weeks | R$ 21.92 |
| Highest Price 52 weeks | R$ 28.57 |
| Variation 2024 | -1.37% |
| Variation 1 year | 12.53% |
| Variation 2 years(total) | 22.59% |
| Variation 2 years(yearly) | 10.68% |
| Variation 3 years(total) | 50.33% |
| Variation 3 years(yearly) | 14.53% |
| Variation 4 years(total) | 39.81% |
| Variation 4 years(yearly) | 8.73% |
| Variation 5 years(total) | 14.45% |
| Variation 5 years(yearly) | 2.73% |
| Average Daily Volume (3 months) | R$ 109.74 M |
| Updated 09/19/2024 | |
Returns and Margins - MULT3
| Return on Initial Tangible Capital | 10.62% |
| Return on Initial Invested Capital | 10.77% |
| Pre-Tax Return on Initial Tangible Capital | 16.10% |
| Pre-Tax Return on Initial Invested Capital | 16.31% |
| Return on Initial Shareholder´s Equity | 16.36% |
| Return on Initial Asset | 10.43% |
| Gross Margin | 85.45% |
| Net Margin | 52.08% |
| EBIT Margin | 66.63% |
| EBITDA Margin | 73.00% |
| Initial Asset Turnover | 0.20 |
| Financial Leverage | 1.63 |
| Liabilities/Net Worth | 0.63 |
| Net Debt/EBITDA | 1.96 |
| Updated 07/25/2024 | |
Balance Sheet - MULT3
| Cash and Cash Equivalents | R$ 50.13 M |
| Total Assets | R$ 11.70 B |
| Short-Term Debt | R$ 472.17 M |
| Long-Term Debt | R$ 2.64 B |
| Gross Debt | R$ 3.11 B |
| Net Debt | R$ 3.06 B |
| Shareholder´s Equity | R$ 7.16 B |
| Share Book Value | R$ 11.93 |
| Common Shares | 600,760,875 |
| Preferred Shares | 0 |
| Total | 600,760,875 |
| Common Shares in Treasury | 23,034,924 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 23,034,924 |
| Common Shares (Except Treasury) | 577,725,951 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 577,725,951 |
| Updated 07/25/2024 | |
Cash Flow - MULT3
| Operating Cash Flow | R$ 1.34 B |
| Cash Flow from Investments | - R$ 1.49 B |
| Financing Cash Flow | - R$ 496.76 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 646.91 M |
| Updated 07/25/2024 | |
| Operating Cash Flow | R$ 367.52 M |
| Cash Flow from Investments | - R$ 35.41 M |
| Financing Cash Flow | - R$ 332.53 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 417.00 thousand |
| Updated 07/25/2024 | |
Experimental - MULT3
| CAPEX 3 months | - R$ 2.81 M |
| Free Cash Flow 3 months | R$ 364.72 M |
| CAPEX 12 months | - R$ 6.66 M |
| Free Cash Flow 12 months | R$ 1.33 B |
| Updated 07/25/2024 | |