Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of 1.20 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 318.03M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 15.27.
| PE Ratio | 15.89 |
| Forward PE | 15.27 |
| PS Ratio | 0.18 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 0.38 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 0.73.
| EV / Earnings | 30.91 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.42 |
| EV / FCF | 0.73 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 0.44 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 166,512 |
| Profits Per Employee | 1,890 |
| Employee Count | 40,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +420.83% in the last 52 weeks. The beta is 1.49, so Magazine Luiza's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +420.83% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 28 |
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, Magazine Luiza had revenue of 6.66 billion and earned 75.62 million in profits.
| Revenue | 6.66B |
| Gross Profit | 2.05B |
| Operating Income | 239.74M |
| Pretax Income | 10.22M |
| Net Income | 75.62M |
| EBITDA | 305.16M |
| EBIT | 239.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 302.35 million in cash and 1.41 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 302.35M |
| Total Debt | 1.41B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | n/a |
| Working Capital | 529.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -45.86 million, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -45.86M |
| Free Cash Flow | 3.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.75%, with operating and profit margins of 3.60% and 1.14%.
| Gross Margin | 30.75% |
| Operating Margin | 3.60% |
| Pretax Margin | 0.15% |
| Profit Margin | 1.14% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.60% |
| FCF Margin | 47.83% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 6.29% |
| FCF Yield | 265.11% |
Stock Splits
The last stock split was on May 28, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |