Investing.com - Financial Markets Worldwide

Grupo Multi SA (MLAS3)

B3
Currency in BRL
1.02
0.00(0.00%)
Closed·

MLAS3 Financial Summary

Key Ratios

P/E Ratio-4.6
Price/Book0.29
Debt / Equity24.91%
Return on Equity-6.15%
Dividend Yield0.00%
EBITDA12.95M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,844.344,846.654,383.853,499.083,388.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa981.031,356.811,137.46191786.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa524.84778.48233.42-730.36-31.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa444.3774.7289.97-836.18-321.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,687.196,679.396,877.965,458.045,308.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,500.792,047.672,203.991,217.731,582.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,524.054,008.684,053.573,217.032,891.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-276-1,110.23-843.311,068.5570.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7.77-855.74-552.9850.8565.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.86-195.62-244.32-120.83-47.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa414.951,950.31100.63-346.79-326.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa362.86898.94-696.6382.86-301.43
* In Millions of BRL (except for per share items)

Analyst Ratings

0 Buy
3 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 1.33
(+30.72% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.0803 / 0.0464
Revenue / Forecast
763.90M / 751.91M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Grupo Multi's earnings for the latest quarter?

The Grupo Multi EPS (TTM) is -0.23. Grupo Multi reported sales of 763.81, net income of 64.64, and EPS of 0.08 for the latest quarter.

What was Grupo Multi's net income for the latest quarter?

Grupo Multi's net income for the latest quarter was 64.64.

How did Grupo Multi's performance compare year-over-year in the latest quarter?

The company's revenue moved from 962.90 in the previous quarter to 763.81 in the latest quarter, and net income moved from -201.50 to 64.64 compared to the previous quarter.

What is Grupo Multi's net profit margin on a TTM basis?

Grupo Multi's trailing twelve months (TTM) net profit margin is -9.48%.

How does Grupo Multi's debt to equity ratio compare to industry standards?

Grupo Multi's total debt-to-equity ratio is 24.91%.

What is Grupo Multi's return on investment on a TTM basis?

Grupo Multi's trailing twelve months (TTM) return on investment (ROI) is -6.15%.

Did Grupo Multi gain or lose cash last quarter?

In the latest quarter, Grupo Multi's net change in cash was -271.67 million.

What were Grupo Multi's total assets and liabilities in the latest quarter?

As of the latest quarter, Grupo Multi reported total assets of 5,278.20 million and total liabilities of 1,680.85 million.

How has Grupo Multi's total revenue grown this year?

Grupo Multi's total revenue was 962.90 in the previous quarter and 763.81 in the latest quarter.

What is Grupo Multi's gross margin on a TTM basis?

Grupo Multi's trailing twelve months (TTM) gross margin is 23.46%.

What was Grupo Multi's revenue per share for the latest quarter?

Grupo Multi's revenue per share for the latest quarter was 116.48.
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