MAGAZ LUIZA (MGLU3) Main Indicators
Basic Data - MGLU3
Company | MAGAZ LUIZA |
Corporate Name | MAGAZINE LUIZA S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Somos uma plataforma de varejo multicanal. |
Share | MGLU3 |
Quote Date | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 11.52 |
Quotation Factor | 1 Share |
Financial Volume | R$ 253.07 M |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo Cíclico |
Subsector | Comércio |
Segment | Eletrodomésticos |
Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
Updated 09/19/2024 |
Relative Prices - MGLU3
Price/Earnings | -36.29 |
Price/SBV | 0.78 |
Price/Net Sales | 0.23 |
Price/CFO | 2.52 |
Price/FCF | 2.66 |
Price/Total Assets | 0.24 |
Price/EBIT | 24.94 |
Price/Working Capital | 2.15 |
Price/NCAV | -0.42 |
EV/EBIT | 34.46 |
EV/EBITDA | 7.34 |
EV/Net Sales | 0.31 |
EV/CFO | 3.49 |
EV/FCF | 3.67 |
EV/Total Assets | 0.34 |
Company Market Cap | R$ 8.51 B |
Enterprise Value | R$ 11.76 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 11.52 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - MGLU3
Net Revenue | R$ 37.38 B |
Gross Result | R$ 10.76 B |
EBIT | R$ 341.35 M |
Depreciation and Amortization | - R$ 1.26 B |
EBITDA | R$ 1.60 B |
Net Profit | - R$ 234.60 M |
Net Profit/Share | - R$ 0.32 |
Updated 08/09/2024 |
Net Revenue | R$ 9.01 B |
Gross Result | R$ 2.78 B |
EBIT | R$ 331.72 M |
Depreciation and Amortization | - R$ 323.27 M |
EBITDA | R$ 654.99 M |
Net Profit | R$ 23.61 M |
Profit/Share | R$ 0.03 |
Updated 08/09/2024 |
Price and Volume Behavior - MGLU3
Lowest Price 52 weeks | R$ 10.67 |
Highest Price 52 weeks | R$ 25.80 |
Variation 2024 | -43.80% |
Variation 1 year | -55.35% |
Variation 2 years(total) | -74.17% |
Variation 2 years(yearly) | -49.04% |
Variation 3 years(total) | -93.05% |
Variation 3 years(yearly) | -58.81% |
Variation 4 years(total) | -94.70% |
Variation 4 years(yearly) | -52.00% |
Variation 5 years(total) | -86.78% |
Variation 5 years(yearly) | -33.26% |
Average Daily Volume (3 months) | R$ 255.36 M |
Updated 09/19/2024 |
Returns and Margins - MGLU3
Return on Initial Tangible Capital | 1.36% |
Return on Initial Invested Capital | 1.49% |
Pre-Tax Return on Initial Tangible Capital | 2.06% |
Pre-Tax Return on Initial Invested Capital | 2.25% |
Return on Initial Shareholder´s Equity | -2.34% |
Return on Initial Asset | -0.66% |
Gross Margin | 28.79% |
Net Margin | -0.63% |
EBIT Margin | 0.91% |
EBITDA Margin | 4.29% |
Initial Asset Turnover | 1.05 |
Financial Leverage | 3.19 |
Liabilities/Net Worth | 2.19 |
Net Debt/EBITDA | 2.03 |
Updated 08/09/2024 |
Balance Sheet - MGLU3
Cash and Cash Equivalents | R$ 1.21 B |
Total Assets | R$ 34.98 B |
Short-Term Debt | R$ 57.15 M |
Long-Term Debt | R$ 4.40 B |
Gross Debt | R$ 4.46 B |
Net Debt | R$ 3.25 B |
Shareholder´s Equity | R$ 10.97 B |
Share Book Value | R$ 14.85 |
Common Shares | 738,995,248 |
Preferred Shares | 0 |
Total | 738,995,248 |
Common Shares in Treasury | 3,049,991 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 3,049,991 |
Common Shares (Except Treasury) | 735,945,257 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 735,945,257 |
Updated 08/09/2024 |
Cash Flow - MGLU3
Operating Cash Flow | R$ 3.37 B |
Cash Flow from Investments | - R$ 672.17 M |
Financing Cash Flow | - R$ 3.59 B |
Increase (Reduction) in Cash and Equivalents | - R$ 893.23 M |
Updated 08/09/2024 |
Operating Cash Flow | R$ 2.04 B |
Cash Flow from Investments | - R$ 362.72 M |
Financing Cash Flow | - R$ 2.45 B |
Increase (Reduction) in Cash and Equivalents | - R$ 770.88 M |
Updated 08/09/2024 |
Experimental - MGLU3
CAPEX 3 months | - R$ 44.33 M |
Free Cash Flow 3 months | R$ 2.00 B |
CAPEX 12 months | - R$ 166.61 M |
Free Cash Flow 12 months | R$ 3.21 B |
Updated 08/09/2024 |