International Meal Company Alimentacao SA

As of June 30, 2026, International Meal Company Alimentacao SA carries a market capitalization of 275.21M, placing it among publicly traded companies globally. Its enterprise value stands at 914.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

International Meal Company Alimentacao SA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, International Meal Company Alimentacao SA has 286.68M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, International Meal Company Alimentacao SA trades at an EV/EBITDA multiple of 4.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 914.01M versus a market cap of 275.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, International Meal Company Alimentacao SA maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.78, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, International Meal Company Alimentacao SA posted a negative return on equity (ROE) of -19.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.35, reflecting losses generated across the asset base. The company generates approximately 141,939.50 in revenue per employee across its workforce of 11,670.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.15 indicates how many times International Meal Company Alimentacao SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, International Meal Company Alimentacao SA recorded 22.06M in income tax expense. The company reported a pretax loss of -142.66M and -164.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, International Meal Company Alimentacao SA's stock has declined approximately 27.42% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.95.

Over the twelve months ended June 30, 2026, International Meal Company Alimentacao SA generated 1.66B in revenue and converted that into -164.72M in net income, yielding earnings per share of -0.57. EBITDA reached 208.75M, while operating income came in at 25.99M.

As of June 30, 2026, International Meal Company Alimentacao SA holds 209.51M in cash and equivalents against 848.31M in total debt, resulting in a net debt position of 192.61M. Total book value stands at 752.16M, with working capital of -180.97M providing operational flexibility.

International Meal Company Alimentacao SA produced 116.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.69M in capital expenditures, free cash flow totaled 89.33M - equivalent to 0.31 per share.

Over the twelve months ended June 30, 2026, International Meal Company Alimentacao SA posted a gross margin of 33.41, reflecting its pricing power and cost economics. The operating margin of 1.57 and net profit margin of -9.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 32.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 105.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Meal Company Alimentacao SA shareholders.

As of June 30, 2026, International Meal Company Alimentacao SA has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.