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Méliuz S.A.

Méliuz S.A.

CASH3.SA
Méliuz S.A.BR flagB3 S.A.
4.11
BRL
- -
- -
465.36MMarket Cap

Total Valuation

Méliuz S.A. carries a market capitalization of 465.36M, placing it among publicly traded companies globally. Its enterprise value stands at 303.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap465.36M
Enterprise Value303.38M

Share Statistics

Méliuz S.A. currently has 113.23M shares outstanding.

Shares Outstanding113.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Méliuz S.A. trades at a trailing price-to-earnings ratio of 15.17. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.86.

PE Ratio15.17
PS Ratio0.81
PB Ratio0.86
P/TBV Ratio2.77
P/FCF Ratio1.04
P/OCF Ratio9.86

Enterprise Valuation

On an enterprise value basis, Méliuz S.A. trades at an EV/EBITDA multiple of 3.62 and an EV/FCF ratio of 0.81. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA3.62
EV / EBIT3.62
EV / FCF0.81

Financial Position

Méliuz S.A. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.68
Quick Ratio1.24
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Méliuz S.A. posts a return on equity of -16.79 and a return on invested capital of 12.23.

Return on Equity (ROE)-16.79
Return on Assets (ROA)-13.67
Return on Invested Capital (ROIC)12.23
Return on Capital Employed (ROCE)21.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Méliuz S.A. has paid 33.83M in income taxes, reflecting an effective tax rate of 61.04.

Income Tax33.83M
Effective Tax Rate61.04

Stock Price Statistics

Méliuz S.A.'s stock has declined approximately -39.55882% over the past 52 weeks. The 50-day moving average sits at 4.14, while the 200-day moving average is 4.00.

Beta (5Y)N/A
52-Week Price Change-39.55882%
50-Day Moving Average4.14
200-Day Moving Average4.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Méliuz S.A. generated 478.05M in revenue and converted that into -70.89M in net income, yielding earnings per share of -0.67. EBITDA reached 83.71M, while operating income came in at 83.71M.

Revenue478.05M
Gross ProfitN/A
Operating Income83.71M
Pretax Income-37.43M
Net Income-70.89M
EBITDA83.71M
EBIT83.71M
Earnings Per Share (EPS)-0.67

Balance Sheet

Total book value stands at 453.29M, with working capital of 124.15M providing operational flexibility.

Cash & Cash Equivalents91.37M
Total DebtN/A
Net Debt-64.32M
Equity (Book Value)453.29M
Book Value Per Share4.28
Working Capital124.15M

Cash Flow

Méliuz S.A. produced 39.40M in operating cash flow over the past twelve months. After subtracting -335.96M in capital expenditures, free cash flow totaled -296.56M - equivalent to -2.80 per share.

Operating Cash Flow39.40M
Capital Expenditures-335.96M
Free Cash Flow-296.56M
FCF Per Share-2.80

Margins

Méliuz S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 17.51 and net profit margin of -14.83 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin17.51
Pretax Margin-7.83
Profit Margin-14.83
EBITDA Margin17.51

Dividends & Yields

The company's payout ratio of -0.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.36
Shareholder Yield-41.62
FCF Yield95.90

Stock Splits

Méliuz S.A.'s most recent stock split took place on June 1, 2023 with a 10:1 split ratio.

Last Split Date6/1/2023
Split Ratio10:1

Scores

Méliuz S.A. posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.00