MILLS (MILS3) Main Indicators
Basic Data - MILS3
| Company | MILLS |
| Corporate Name | MILLS LOCAÇÃO. SERVIÇOS E LOGÍSTICA S.A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Locação e venda de peças. máquinas e equipamentos pesados |
| Share | MILS3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 10.13 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.16 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - MILS3
| Price/Earnings | 8.35 |
| Price/SBV | 1.66 |
| Price/Net Sales | 1.60 |
| Price/CFO | 58.93 |
| Price/FCF | 870.24 |
| Price/Total Assets | 0.68 |
| Price/EBIT | 4.85 |
| Price/Working Capital | 3.54 |
| Price/NCAV | -1.68 |
| EV/EBIT | 7.20 |
| EV/EBITDA | 4.95 |
| EV/Net Sales | 2.38 |
| EV/CFO | 87.47 |
| EV/FCF | 1,291.76 |
| EV/Total Assets | 1.00 |
| Company Market Cap | R$ 2.42 B |
| Enterprise Value | R$ 3.60 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 10.13 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.59% |
| Updated 11/21/2024 | |
Income Statement - MILS3
| Net Revenue | R$ 1.51 B |
| Gross Result | R$ 949.39 M |
| EBIT | R$ 499.57 M |
| Depreciation and Amortization | - R$ 226.55 M |
| EBITDA | R$ 726.12 M |
| Net Profit | R$ 290.18 M |
| Net Profit/Share | R$ 1.21 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 419.53 M |
| Gross Result | R$ 264.49 M |
| EBIT | R$ 133.90 M |
| Depreciation and Amortization | - R$ 57.89 M |
| EBITDA | R$ 191.79 M |
| Net Profit | R$ 70.78 M |
| Profit/Share | R$ 0.30 |
| Updated 11/06/2024 | |
Price and Volume Behavior - MILS3
| Lowest Price 52 weeks | R$ 9.84 |
| Highest Price 52 weeks | R$ 13.54 |
| Variation 2024 | -20.81% |
| Variation 1 year | -15.94% |
| Variation 2 years(total) | -3.40% |
| Variation 2 years(yearly) | -1.71% |
| Variation 3 years(total) | 96.14% |
| Variation 3 years(yearly) | 25.15% |
| Variation 4 years(total) | 82.90% |
| Variation 4 years(yearly) | 16.29% |
| Variation 5 years(total) | 59.21% |
| Variation 5 years(yearly) | 9.74% |
| Average Daily Volume (3 months) | R$ 10.36 M |
| Updated 11/21/2024 | |
Returns and Margins - MILS3
| Return on Initial Tangible Capital | 18.79% |
| Return on Initial Invested Capital | 17.58% |
| Pre-Tax Return on Initial Tangible Capital | 28.47% |
| Pre-Tax Return on Initial Invested Capital | 26.64% |
| Return on Initial Shareholder´s Equity | 20.87% |
| Return on Initial Asset | 10.53% |
| Gross Margin | 62.87% |
| Net Margin | 19.22% |
| EBIT Margin | 33.08% |
| EBITDA Margin | 48.08% |
| Initial Asset Turnover | 0.55 |
| Financial Leverage | 2.45 |
| Liabilities/Net Worth | 1.45 |
| Net Debt/EBITDA | 1.62 |
| Updated 11/06/2024 | |
Balance Sheet - MILS3
| Cash and Cash Equivalents | R$ 478.70 M |
| Total Assets | R$ 3.59 B |
| Short-Term Debt | R$ 313.38 M |
| Long-Term Debt | R$ 1.34 B |
| Gross Debt | R$ 1.65 B |
| Net Debt | R$ 1.17 B |
| Shareholder´s Equity | R$ 1.46 B |
| Share Book Value | R$ 6.12 |
| Common Shares | 239,166,000 |
| Preferred Shares | 0 |
| Total | 239,166,000 |
| Common Shares in Treasury | 6,340,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 6,340,000 |
| Common Shares (Except Treasury) | 232,826,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 232,826,000 |
| Updated 11/06/2024 | |
Cash Flow - MILS3
| Operating Cash Flow | R$ 41.11 M |
| Cash Flow from Investments | - R$ 286.43 M |
| Financing Cash Flow | R$ 153.86 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 91.45 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 69.24 M |
| Cash Flow from Investments | - R$ 79.36 M |
| Financing Cash Flow | - R$ 111.63 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 121.75 M |
| Updated 11/06/2024 | |
Experimental - MILS3
| CAPEX 3 months | - R$ 12.29 M |
| Free Cash Flow 3 months | R$ 56.95 M |
| CAPEX 12 months | - R$ 38.33 M |
| Free Cash Flow 12 months | R$ 2.78 M |
| Updated 11/06/2024 | |