International Meal Company Alimentação S.A.

Total Valuation

International Meal Company Alimentação S.A. carries a market capitalization of 258.01M, placing it among publicly traded companies globally. Its enterprise value stands at 931.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

International Meal Company Alimentação S.A. currently has 286.68M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, International Meal Company Alimentação S.A. trades at an EV/EBITDA multiple of 39.89 and an EV/FCF ratio of 3.55. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.89 provides insight into valuation relative to core operating earnings.

Financial Position

International Meal Company Alimentação S.A. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.00, indicating elevated leverage, while an interest coverage ratio of 0.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

International Meal Company Alimentação S.A.'s stock has declined approximately -26.22951% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.13.

Income Statement

Over the trailing twelve months, International Meal Company Alimentação S.A. generated 1.70B in revenue and converted that into -184.44M in net income, yielding earnings per share of -0.64. EBITDA reached 23.34M, while operating income came in at 23.34M.

Balance Sheet

International Meal Company Alimentação S.A. holds 204.90M in cash and equivalents against 869.53M in total debt, resulting in a net debt position of 193.19M. Total book value stands at 285.13M, with working capital of -134.74M providing operational flexibility.

Cash Flow

International Meal Company Alimentação S.A. produced 42.45M in operating cash flow over the past twelve months. After subtracting -58.92M in capital expenditures, free cash flow totaled -16.46M - equivalent to -0.06 per share.

Margins

International Meal Company Alimentação S.A. operates with a gross margin of 33.28, reflecting its pricing power and cost economics. The operating margin of 1.37 and net profit margin of -10.85 provide insight into operational efficiency.

Dividends & Yields

Scores

International Meal Company Alimentação S.A. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.