Brazil
· Delayed Price · Currency is BRL Marisa Lojas Statistics
Total Valuation
Marisa Lojas has a market cap or net worth of BRL 708.53 million. The enterprise value is 1.34 billion.
| Market Cap | 708.53M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marisa Lojas has 513.43 million shares outstanding. The number of shares has increased by 305.79% in one year.
| Current Share Class | 513.43M |
| Shares Outstanding | 513.43M |
| Shares Change (YoY) | +305.79% |
| Shares Change (QoQ) | -49.72% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 1.13% |
| Float | 485.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -15.03.
| EV / Earnings | -8.14 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 12.55 |
| EV / FCF | -15.03 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.60 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -7.21 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -199.53% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | -199.53% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Marisa Lojas has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 1.36, so Marisa Lojas's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 204,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Marisa Lojas had revenue of BRL 1.44 billion and -165.11 million in losses. Loss per share was -0.30.
| Revenue | 1.44B |
| Gross Profit | 719.89M |
| Operating Income | 107.04M |
| Pretax Income | -130.10M |
| Net Income | -165.11M |
| EBITDA | 124.33M |
| EBIT | 107.04M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 9.24 million in cash and 644.43 million in debt, giving a net cash position of -635.20 million or -1.24 per share.
| Cash & Cash Equivalents | 9.24M |
| Total Debt | 644.43M |
| Net Cash | -635.20M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 287.29M |
| Book Value Per Share | 0.56 |
| Working Capital | -373.38M |
Cash Flow
In the last 12 months, operating cash flow was -87.87 million and capital expenditures -1.56 million, giving a free cash flow of -89.43 million.
| Operating Cash Flow | -87.87M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | -89.43M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 50.10%, with operating and profit margins of 7.45% and -11.49%.
| Gross Margin | 50.10% |
| Operating Margin | 7.45% |
| Pretax Margin | -9.05% |
| Profit Margin | -11.49% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
Marisa Lojas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -305.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.30% |
| FCF Yield | -12.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 25, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Marisa Lojas has an Altman Z-Score of -0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 5 |