MANGELS INDL (MGEL4) Main Indicators
Company Basic Data| Company | MANGELS INDL |
| Corporate Name | MANGELS INDUSTRIAL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Produção de relaminados. trefilados e perfilados de aço. exceto arames. |
| Share | MGEL4 |
| Quote Date | 11/22/2024 |
| Share Type | PN |
| Last Closing | R$ 7.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 59.34 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Artefatos de Ferro e Aço |
| Participation Indexes | - |
| Updated 11/23/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -49.29 |
| Price/SBV | 1.78 |
| Price/Net Sales | 0.04 |
| Price/CFO | 0.67 |
| Price/FCF | 1.00 |
| Price/Total Assets | 0.05 |
| Price/EBIT | 0.54 |
| Price/Working Capital | 0.25 |
| Price/NCAV | -0.07 |
| EV/EBIT | 8.97 |
| EV/EBITDA | 7.01 |
| EV/Net Sales | 0.73 |
| EV/CFO | 11.14 |
| EV/FCF | 16.66 |
| EV/Total Assets | 0.90 |
| Company Market Cap | R$ 78.06 M |
| Enterprise Value | R$ 681.50 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 7.10 |
| Share Price Date | 11/22/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 928.10 M |
| Gross Result | R$ 115.34 M |
| EBIT | R$ 75.97 M |
| Depreciation and Amortization | - R$ 21.26 M |
| EBITDA | R$ 97.23 M |
| Net Profit | - R$ 833.00 thousand |
| Net Profit/Share | - R$ 0.14 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 259.86 M |
| Gross Result | R$ 32.67 M |
| EBIT | R$ 18.58 M |
| Depreciation and Amortization | - R$ 5.41 M |
| EBITDA | R$ 23.98 M |
| Net Profit | R$ 7.51 M |
| Profit/Share | R$ 1.30 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.10 |
| Highest Price 52 weeks | R$ 18.77 |
| Variation 2024 | -47.37% |
| Variation 1 year | -49.47% |
| Variation 2 years(total) | -47.41% |
| Variation 2 years(yearly) | -27.32% |
| Variation 3 years(total) | -52.35% |
| Variation 3 years(yearly) | -21.88% |
| Variation 4 years(total) | 32.46% |
| Variation 4 years(yearly) | 7.27% |
| Variation 5 years(total) | 2.16% |
| Variation 5 years(yearly) | 0.43% |
| Average Daily Volume (3 months) | R$ 9.75 thousand |
| Updated 11/23/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 7.63% |
| Return on Initial Invested Capital | 7.76% |
| Pre-Tax Return on Initial Tangible Capital | 11.56% |
| Pre-Tax Return on Initial Invested Capital | 11.76% |
| Return on Initial Shareholder´s Equity | -3.54% |
| Return on Initial Asset | -0.10% |
| Gross Margin | 12.43% |
| Net Margin | -0.09% |
| EBIT Margin | 8.19% |
| EBITDA Margin | 10.48% |
| Initial Asset Turnover | 1.14 |
| Financial Leverage | 32.84 |
| Liabilities/Net Worth | 31.84 |
| Net Debt/EBITDA | 6.21 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 32.36 M |
| Total Assets | R$ 759.19 M |
| Short-Term Debt | R$ 127.99 M |
| Long-Term Debt | R$ 507.80 M |
| Gross Debt | R$ 635.79 M |
| Net Debt | R$ 603.43 M |
| Shareholder´s Equity | R$ 23.12 M |
| Share Book Value | R$ 4.00 |
| Common Shares | 2,067,243 |
| Preferred Shares | 3,715,969 |
| Total | 5,783,212 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,067,243 |
| Preferred Shares (Except Treasury) | 3,715,969 |
| Total (Except Treasury) | 5,783,212 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 61.18 M |
| Cash Flow from Investments | R$ 41.45 M |
| Financing Cash Flow | - R$ 115.12 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 12.48 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 4.70 M |
| Cash Flow from Investments | - R$ 15.67 M |
| Financing Cash Flow | - R$ 1.02 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 11.99 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 6.79 M |
| Free Cash Flow 3 months | - R$ 2.08 M |
| CAPEX 12 months | - R$ 20.28 M |
| Free Cash Flow 12 months | R$ 40.90 M |