METAL LEVE (LEVE3) Main Indicators
Company Basic Data| Company | METAL LEVE |
| Corporate Name | MAHLE-METAL LEVE S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Industria e comércio de peças e componentes para motores a combustão |
| Share | LEVE3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 31.60 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.37 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Automóveis e Motocicletas |
| Segment | Automóveis e Motocicletas |
| Participation Indexes | IBRA, ICON, IDIV, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.51 |
| Price/SBV | 4.31 |
| Price/Net Sales | 1.00 |
| Price/CFO | 6.02 |
| Price/FCF | 6.94 |
| Price/Total Assets | 1.34 |
| Price/EBIT | 5.26 |
| Price/Working Capital | 4.23 |
| Price/NCAV | -3.62 |
| EV/EBIT | 6.24 |
| EV/EBITDA | 5.55 |
| EV/Net Sales | 1.19 |
| EV/CFO | 7.14 |
| EV/FCF | 8.23 |
| EV/Total Assets | 1.59 |
| Company Market Cap | R$ 4.28 B |
| Enterprise Value | R$ 5.08 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 31.60 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 25.29% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 4.29 B |
| Gross Result | R$ 1.26 B |
| EBIT | R$ 814.25 M |
| Depreciation and Amortization | - R$ 101.31 M |
| EBITDA | R$ 915.56 M |
| Net Profit | R$ 658.21 M |
| Net Profit/Share | R$ 4.86 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.07 B |
| Gross Result | R$ 326.35 M |
| EBIT | R$ 198.53 M |
| Depreciation and Amortization | - R$ 25.47 M |
| EBITDA | R$ 224.00 M |
| Net Profit | R$ 88.67 M |
| Profit/Share | R$ 0.65 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 28.29 |
| Highest Price 52 weeks | R$ 41.30 |
| Variation 2024 | -2.98% |
| Variation 1 year | -21.25% |
| Variation 2 years(total) | 90.39% |
| Variation 2 years(yearly) | 37.80% |
| Variation 3 years(total) | 45.07% |
| Variation 3 years(yearly) | 13.18% |
| Variation 4 years(total) | 223.69% |
| Variation 4 years(yearly) | 34.11% |
| Variation 5 years(total) | 134.68% |
| Variation 5 years(yearly) | 18.58% |
| Average Daily Volume (3 months) | R$ 12.39 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 32.84% |
| Return on Initial Invested Capital | 31.29% |
| Pre-Tax Return on Initial Tangible Capital | 49.76% |
| Pre-Tax Return on Initial Invested Capital | 47.40% |
| Return on Initial Shareholder´s Equity | 46.17% |
| Return on Initial Asset | 21.87% |
| Gross Margin | 29.36% |
| Net Margin | 15.36% |
| EBIT Margin | 19.00% |
| EBITDA Margin | 21.36% |
| Initial Asset Turnover | 1.42 |
| Financial Leverage | 3.21 |
| Liabilities/Net Worth | 2.21 |
| Net Debt/EBITDA | 0.87 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 238.37 M |
| Total Assets | R$ 3.19 B |
| Short-Term Debt | R$ 172.20 M |
| Long-Term Debt | R$ 863.71 M |
| Gross Debt | R$ 1.04 B |
| Net Debt | R$ 797.54 M |
| Shareholder´s Equity | R$ 993.59 M |
| Share Book Value | R$ 7.33 |
| Common Shares | 135,539,000 |
| Preferred Shares | 0 |
| Total | 135,539,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 135,539,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 135,539,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 711.11 M |
| Cash Flow from Investments | - R$ 185.56 M |
| Financing Cash Flow | - R$ 480.61 M |
| Increase (Reduction) in Cash and Equivalents | R$ 33.31 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 155.45 M |
| Cash Flow from Investments | R$ 39.75 M |
| Financing Cash Flow | - R$ 217.39 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 18.52 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 18.02 M |
| Free Cash Flow 3 months | R$ 137.43 M |
| CAPEX 12 months | - R$ 93.90 M |
| Free Cash Flow 12 months | R$ 617.21 M |