TipRanks
Mangels Industrial S.A. (BR:MGEL3)
:MGEL3
Brazil Market

Mangels Industrial S.A. (MGEL3) Stock Statistics & Valuation Metrics

― Followers

Total Valuation

Mangels Industrial S.A. has a market cap or net worth of R$175.42M. The enterprise value is ―.
Market CapR$175.42M
Enterprise Value―

Share Statistics

Mangels Industrial S.A. has 2,067,243 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,067,243
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Mangels Industrial S.A.’s return on equity (ROE) is 1.02 and return on invested capital (ROIC) is 13.30%.
Return on Equity (ROE)1.02
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.30%
Return on Capital Employed (ROCE)1.22
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.47
Inventory Turnover6.58

Valuation Ratios

The current PE Ratio of Mangels Industrial S.A. is 10.8. Mangels Industrial S.A.’s PEG ratio is -0.04.
PE Ratio10.8
PS Ratio0.41
PB Ratio9.23
Price to Fair Value9.23
Price to FCF10.49
Price to Operating Cash Flow5.60
PEG Ratio-0.04

Income Statement

In the last 12 months, Mangels Industrial S.A. had revenue of 1.06B and earned 48.02M in profits. Earnings per share was 8.30.
Revenue1.06B
Gross Profit135.24M
Operating Income86.35M
Pretax Income51.72M
Net Income48.02M
EBITDA108.06M
Earnings Per Share (EPS)8.30

Cash Flow

In the last 12 months, operating cash flow was 77.47M and capital expenditures -63.18M, giving a free cash flow of 14.28M billion.
Operating Cash Flow77.47M
Free Cash Flow14.28M
Free Cash Flow per Share6.91

Dividends & Yields

Mangels Industrial S.A. pays an annual dividend of $0.885, resulting in a dividend yield of 1.18%
Dividend Per Share$0.885
Dividend Yield1.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average74.07
200-Day Moving Average74.07
Relative Strength Index (RSI)―
Average Volume (3m)0.00

Important Dates

Mangels Industrial S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Mangels Industrial S.A. as a current ratio of 0.46, with Debt / Equity ratio of 882.85%
Current Ratio0.46
Quick Ratio0.24
Debt to Market Cap1.23
Net Debt to EBITDA4.70
Interest Coverage Ratio1.22

Taxes

In the past 12 months, Mangels Industrial S.A. has paid 3.69M in taxes.
Income Tax3.69M
Effective Tax Rate0.07

Enterprise Valuation

Mangels Industrial S.A. EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 22.77.
EV to Sales0.89
EV to EBITDA8.71
EV to Free Cash Flow22.77
EV to Operating Cash Flow9.98

Balance Sheet

Mangels Industrial S.A. has R$20.32M in cash and marketable securities with R$538.25M in debt, giving a net cash position of -R$517.92M billion.
Cash & Marketable SecuritiesR$20.32M
Total DebtR$538.25M
Net Cash-R$517.92M
Net Cash Per Share-R$250.54
Tangible Book Value Per ShareR$7.86

Margins

Gross margin is 13.09%, with operating margin of 8.12%, and net profit margin of 4.52%.
Gross Margin13.09%
Operating Margin8.12%
Pretax Margin4.86%
Net Profit Margin4.52%
EBITDA Margin10.16%
EBIT Margin8.12%

Analyst Forecast

The average price target for Mangels Industrial S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.54%
EPS Growth Forecast551.52%

Scores

Smart ScoreN/A
AI Score―