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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 0.71 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 147.11 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Produtos Diversos |
| Participation Indexes | - |
| Updated 04/03/2025 | |
Relative Prices - ESPA3
| Price/Earnings | 101.91 |
| Price/SBV | 0.30 |
| Price/Net Sales | 0.25 |
| Price/CFO | 2.16 |
| Price/FCF | 2.61 |
| Price/Total Assets | 0.11 |
| Price/EBIT | 1.71 |
| Price/Working Capital | 0.75 |
| Price/NCAV | -0.23 |
| EV/EBIT | 5.98 |
| EV/EBITDA | 3.77 |
| EV/Net Sales | 0.87 |
| EV/CFO | 7.56 |
| EV/FCF | 9.12 |
| EV/Total Assets | 0.39 |
| Company Market Cap | R$ 256.61 M |
| Enterprise Value | R$ 897.35 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.71 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 0.00% |
| Updated 04/03/2025 | |
Income Statement - ESPA3
| Net Revenue | R$ 1.03 B |
| Gross Result | R$ 345.14 M |
| EBIT | R$ 150.05 M |
| Depreciation and Amortization | - R$ 87.99 M |
| EBITDA | R$ 238.04 M |
| Net Profit | R$ 2.52 M |
| Net Profit/Share | R$ 0.01 |
| Updated 03/20/2025 | |
| Net Revenue | R$ 269.80 M |
| Gross Result | R$ 89.44 M |
| EBIT | R$ 29.45 M |
| Depreciation and Amortization | - R$ 22.15 M |
| EBITDA | R$ 51.60 M |
| Net Profit | R$ 4.43 M |
| Profit/Share | R$ 0.01 |
| Updated 03/20/2025 | |
Price and Volume Behavior - ESPA3
| Lowest Price 52 weeks | R$ 0.67 |
| Highest Price 52 weeks | R$ 1.23 |
| Variation 2025 | -2.74% |
| Variation 1 year | -27.55% |
| Variation 2 years(total) | -29.70% |
| Variation 2 years(yearly) | -16.10% |
| Variation 3 years(total) | -88.15% |
| Variation 3 years(yearly) | -50.81% |
| Variation 4 years(total) | -95.35% |
| Variation 4 years(yearly) | -53.52% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 335.51 thousand |
| Updated 04/03/2025 | |
Returns and Margins - ESPA3
| Return on Initial Tangible Capital | 11.97% |
| Return on Initial Invested Capital | 6.31% |
| Pre-Tax Return on Initial Tangible Capital | 18.13% |
| Pre-Tax Return on Initial Invested Capital | 9.56% |
| Return on Initial Shareholder´s Equity | 0.29% |
| Return on Initial Asset | 0.11% |
| Gross Margin | 33.52% |
| Net Margin | 0.24% |
| EBIT Margin | 14.57% |
| EBITDA Margin | 23.12% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 2.68 |
| Liabilities/Net Worth | 1.68 |
| Net Debt/EBITDA | 2.69 |
| Updated 03/20/2025 | |
Balance Sheet - ESPA3
| Cash and Cash Equivalents | R$ 224.07 M |
| Total Assets | R$ 2.29 B |
| Short-Term Debt | R$ 180.88 M |
| Long-Term Debt | R$ 683.93 M |
| Gross Debt | R$ 864.81 M |
| Net Debt | R$ 640.74 M |
| Shareholder´s Equity | R$ 855.79 M |
| Share Book Value | R$ 2.37 |
| 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 03/20/2025 | |
Cash Flow - ESPA3
| Operating Cash Flow | R$ 118.67 M |
| Cash Flow from Investments | - R$ 26.39 M |
| Financing Cash Flow | - R$ 26.17 M |
| Increase (Reduction) in Cash and Equivalents | R$ 66.11 M |
| Updated 03/20/2025 | |
| Operating Cash Flow | R$ 35.95 M |
| Cash Flow from Investments | - R$ 10.90 M |
| Financing Cash Flow | R$ 16.24 M |
| Increase (Reduction) in Cash and Equivalents | R$ 41.29 M |
| Updated 03/20/2025 | |
Experimental - ESPA3
| CAPEX 3 months | - R$ 7.77 M |
| Free Cash Flow 3 months | R$ 28.18 M |
| CAPEX 12 months | - R$ 20.28 M |
| Free Cash Flow 12 months | R$ 98.39 M |
| Updated 03/20/2025 | |