ESPACOLASER (ESPA3) Main Indicators
Basic Data - ESPA3
| Company | ESPACOLASER |
| Corporate Name | MPM CORPÓREOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Participação como sócia de sociedades empresárias que desenvolvam atividades de depilação. estética facial. capilar e corporal e a comercialização de produtos cosméticos e de cuidados corporais. |
| Share | ESPA3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 1.11 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 152.93 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Produtos Diversos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - ESPA3
| Price/Earnings | -31.99 |
| Price/SBV | 0.46 |
| Price/Net Sales | 0.39 |
| Price/CFO | 4.71 |
| Price/FCF | 5.68 |
| Price/Total Assets | 0.18 |
| Price/EBIT | 2.74 |
| Price/Working Capital | 1.05 |
| Price/NCAV | -0.42 |
| EV/EBIT | 7.41 |
| EV/EBITDA | 4.62 |
| EV/Net Sales | 1.06 |
| EV/CFO | 12.73 |
| EV/FCF | 15.33 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 401.18 M |
| Enterprise Value | R$ 1.08 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.11 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - ESPA3
| Net Revenue | R$ 1.03 B |
| Gross Result | R$ 394.12 M |
| EBIT | R$ 146.29 M |
| Depreciation and Amortization | - R$ 88.04 M |
| EBITDA | R$ 234.32 M |
| Net Profit | - R$ 12.54 M |
| Net Profit/Share | - R$ 0.03 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 248.90 M |
| Gross Result | R$ 81.03 M |
| EBIT | R$ 41.36 M |
| Depreciation and Amortization | - R$ 21.02 M |
| EBITDA | R$ 62.38 M |
| Net Profit | R$ 1.67 M |
| Profit/Share | R$ 0.00 |
| Updated 08/08/2024 | |
Price and Volume Behavior - ESPA3
| Lowest Price 52 weeks | R$ 0.88 |
| Highest Price 52 weeks | R$ 1.63 |
| Variation 2024 | -3.48% |
| Variation 1 year | -31.48% |
| Variation 2 years(total) | -39.34% |
| Variation 2 years(yearly) | -22.04% |
| Variation 3 years(total) | -93.64% |
| Variation 3 years(yearly) | -60.01% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 472.66 thousand |
| Updated 09/19/2024 | |
Returns and Margins - ESPA3
| Return on Initial Tangible Capital | 11.27% |
| Return on Initial Invested Capital | 6.07% |
| Pre-Tax Return on Initial Tangible Capital | 17.08% |
| Pre-Tax Return on Initial Invested Capital | 9.19% |
| Return on Initial Shareholder´s Equity | -1.43% |
| Return on Initial Asset | -0.55% |
| Gross Margin | 38.44% |
| Net Margin | -1.22% |
| EBIT Margin | 14.27% |
| EBITDA Margin | 22.86% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 2.56 |
| Liabilities/Net Worth | 1.56 |
| Net Debt/EBITDA | 2.91 |
| Updated 08/08/2024 | |
Balance Sheet - ESPA3
| Cash and Cash Equivalents | R$ 172.21 M |
| Total Assets | R$ 2.21 B |
| Short-Term Debt | R$ 129.95 M |
| Long-Term Debt | R$ 724.49 M |
| Gross Debt | R$ 854.43 M |
| Net Debt | R$ 682.22 M |
| Shareholder´s Equity | R$ 864.67 M |
| Share Book Value | R$ 2.39 |
| Common Shares | 361,423,066 |
| Preferred Shares | 0 |
| Total | 361,423,066 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 361,423,066 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 361,423,066 |
| Updated 08/08/2024 | |
Cash Flow - ESPA3
| Operating Cash Flow | R$ 85.12 M |
| Cash Flow from Investments | - R$ 16.38 M |
| Financing Cash Flow | - R$ 104.88 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 36.14 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 35.81 M |
| Cash Flow from Investments | - R$ 6.05 M |
| Financing Cash Flow | - R$ 13.45 M |
| Increase (Reduction) in Cash and Equivalents | R$ 16.31 M |
| Updated 08/08/2024 | |
Experimental - ESPA3
| CAPEX 3 months | - R$ 6.05 M |
| Free Cash Flow 3 months | R$ 29.76 M |
| CAPEX 12 months | - R$ 14.43 M |
| Free Cash Flow 12 months | R$ 70.69 M |
| Updated 08/08/2024 | |