MOBLY (MBLY3) Main Indicators
Basic Data - MBLY3
| Company | MOBLY |
| Corporate Name | MOBLY S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Intermediação. importação. exportação e comércio varejista de móveis e artigos domésticos em geral; serviços de montagem; comércio varejista de materiais de construção em geral; e outros. |
| Share | MBLY3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 2.60 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 662.22 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Utilidades Domésticas |
| Segment | Móveis |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - MBLY3
| Price/Earnings | -3.39 |
| Price/SBV | 0.64 |
| Price/Net Sales | 0.50 |
| Price/CFO | -5.97 |
| Price/FCF | -5.17 |
| Price/Total Assets | 0.38 |
| Price/EBIT | -3.22 |
| Price/Working Capital | 1.30 |
| Price/NCAV | -3.80 |
| EV/EBIT | -2.39 |
| EV/EBITDA | -9.75 |
| EV/Net Sales | 0.37 |
| EV/CFO | -4.43 |
| EV/FCF | -3.84 |
| EV/Total Assets | 0.29 |
| Company Market Cap | R$ 276.87 M |
| Enterprise Value | R$ 205.36 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 2.60 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - MBLY3
| Net Revenue | R$ 548.88 M |
| Gross Result | R$ 242.53 M |
| EBIT | - R$ 86.03 M |
| Depreciation and Amortization | - R$ 64.96 M |
| EBITDA | - R$ 21.06 M |
| Net Profit | - R$ 81.77 M |
| Net Profit/Share | - R$ 0.77 |
| Updated 08/29/2024 | |
| Net Revenue | R$ 136.90 M |
| Gross Result | R$ 60.61 M |
| EBIT | - R$ 18.05 M |
| Depreciation and Amortization | - R$ 16.66 M |
| EBITDA | - R$ 1.39 M |
| Net Profit | - R$ 15.03 M |
| Profit/Share | - R$ 0.14 |
| Updated 08/29/2024 | |
Price and Volume Behavior - MBLY3
| Lowest Price 52 weeks | R$ 1.83 |
| Highest Price 52 weeks | R$ 4.04 |
| Variation 2024 | 32.65% |
| Variation 1 year | -31.22% |
| Variation 2 years(total) | 5.26% |
| Variation 2 years(yearly) | 2.59% |
| Variation 3 years(total) | -70.92% |
| Variation 3 years(yearly) | -33.70% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.80 M |
| Updated 09/19/2024 | |
Returns and Margins - MBLY3
| Return on Initial Tangible Capital | -11.00% |
| Return on Initial Invested Capital | -10.80% |
| Pre-Tax Return on Initial Tangible Capital | -16.67% |
| Pre-Tax Return on Initial Invested Capital | -16.36% |
| Return on Initial Shareholder´s Equity | -15.86% |
| Return on Initial Asset | -10.05% |
| Gross Margin | 44.19% |
| Net Margin | -14.90% |
| EBIT Margin | -15.67% |
| EBITDA Margin | -3.84% |
| Initial Asset Turnover | 0.67 |
| Financial Leverage | 1.66 |
| Liabilities/Net Worth | 0.66 |
| Net Debt/EBITDA | 3.40 |
| Updated 08/29/2024 | |
Balance Sheet - MBLY3
| Cash and Cash Equivalents | R$ 100.84 M |
| Total Assets | R$ 720.24 M |
| Short-Term Debt | R$ 29.33 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 29.33 M |
| Net Debt | - R$ 71.52 M |
| Shareholder´s Equity | R$ 434.61 M |
| Share Book Value | R$ 4.08 |
| Common Shares | 106,489,000 |
| Preferred Shares | 0 |
| Total | 106,489,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 106,489,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 106,489,000 |
| Updated 08/29/2024 | |
Cash Flow - MBLY3
| Operating Cash Flow | - R$ 46.36 M |
| Cash Flow from Investments | R$ 9.69 M |
| Financing Cash Flow | - R$ 29.36 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 66.03 M |
| Updated 08/29/2024 | |
| Operating Cash Flow | R$ 9.83 M |
| Cash Flow from Investments | - R$ 8.84 M |
| Financing Cash Flow | - R$ 14.69 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 13.69 M |
| Updated 08/29/2024 | |
Experimental - MBLY3
| CAPEX 3 months | - R$ 1,000.00 thousand |
| Free Cash Flow 3 months | R$ 8.83 M |
| CAPEX 12 months | - R$ 7.18 M |
| Free Cash Flow 12 months | - R$ 53.54 M |
| Updated 08/29/2024 | |