Multi Group S.A(BR:MLAS3)
R$2.12+0.05 (+2.42%)
BR:MLAS3
Multi Group S.A financials statements
R$2.12
At close:+0.05 (+2.42%)
Multi Group S.A (MLAS3) Ratios
Multi Group S.A Ratios
BR:MLAS3's free cash flow for Q2 2026 was R$219.81M. For the 2026 fiscal year, BR:MLAS3's free cash flow was decreased by R$-15.79M and operating cash flow was R$235.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.31 | 3.29 | 2.51 | 2.79 |
| Quick Ratio | 1.22 | 1.36 | 2.05 | 1.18 | 1.57 |
| Cash Ratio | 0.35 | 0.47 | 0.86 | 0.30 | 0.66 |
| Solvency Ratio | 0.08 | -0.11 | -0.34 | 0.05 | 0.30 |
| Operating Cash Flow Ratio | 0.04 | 0.04 | 0.75 | -0.25 | -0.42 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.29 | 2.54 | -0.51 | -1.39 |
| Net Current Asset Value | R$ 1.37B | R$ 1.23B | R$ 1.77B | R$ 2.70B | R$ 3.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.16 | 0.18 | 0.15 |
| Debt-to-Equity Ratio | 0.18 | 0.23 | 0.27 | 0.31 | 0.25 |
| Debt-to-Capital Ratio | 0.15 | 0.19 | 0.21 | 0.24 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.13 | 0.13 | 0.04 | 0.09 |
| Financial Leverage Ratio | 1.77 | 1.84 | 1.70 | 1.70 | 1.67 |
| Debt Service Coverage Ratio | -0.05 | -0.64 | -1.59 | 0.18 | 1.15 |
| Interest Coverage Ratio | -0.73 | -4.60 | -12.14 | 3.53 | 5.17 |
| Debt to Market Cap | 0.48 | 0.76 | 0.51 | 0.37 | 0.15 |
| Interest Debt Per Share | 0.76 | 0.90 | 1.17 | 1.62 | 1.43 |
| Net Debt to EBITDA | 31.30 | 0.61 | 0.24 | 2.39 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.04% | 23.20% | 5.46% | 25.95% | 27.99% |
| EBIT Margin | -1.51% | -5.08% | -22.65% | 4.41% | 17.49% |
| EBITDA Margin | -0.10% | -3.25% | -20.71% | 5.76% | 18.28% |
| Operating Profit Margin | -1.51% | -7.22% | -26.45% | 4.23% | 16.06% |
| Pretax Profit Margin | 3.64% | -7.50% | -24.82% | 3.21% | 16.10% |
| Net Profit Margin | 3.11% | -9.48% | -23.90% | 2.05% | 15.98% |
| Continuous Operations Profit Margin | 3.11% | -9.48% | -23.90% | 2.05% | 15.98% |
| Net Income Per EBT | 85.41% | 126.43% | 96.26% | 63.91% | 99.30% |
| EBT Per EBIT | -241.53% | 103.89% | 93.86% | 75.96% | 100.22% |
| Return on Assets (ROA) | 2.32% | -6.05% | -15.32% | 1.31% | 11.60% |
| Return on Equity (ROE) | 4.11% | -11.11% | -25.99% | 2.22% | 19.33% |
| Return on Capital Employed (ROCE) | -1.76% | -6.56% | -21.83% | 3.97% | 16.81% |
| Return on Invested Capital (ROIC) | -1.35% | -6.17% | -19.31% | 2.06% | 14.72% |
| Return on Tangible Assets | 2.34% | -6.11% | -15.50% | 1.32% | 11.67% |
| Earnings Yield | 11.10% | -37.53% | -52.23% | 2.75% | 11.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.43 | 3.01 | 3.39 | 3.09 | 3.60 |
| Payables Turnover | 2.44 | 2.33 | 5.73 | 4.00 | 3.00 |
| Inventory Turnover | 2.22 | 1.74 | 2.17 | 1.11 | 1.40 |
| Fixed Asset Turnover | 9.53 | 8.50 | 7.97 | 10.90 | 20.17 |
| Asset Turnover | 0.75 | 0.64 | 0.64 | 0.64 | 0.73 |
| Working Capital Turnover Ratio | 2.05 | 1.39 | 1.14 | 1.26 | 1.78 |
| Cash Conversion Cycle | 164.47 | 174.87 | 211.91 | 355.94 | 241.23 |
| Days of Sales Outstanding | 150.10 | 121.40 | 107.69 | 118.15 | 101.51 |
| Days of Inventory Outstanding | 164.05 | 210.02 | 167.87 | 328.99 | 261.24 |
| Days of Payables Outstanding | 149.68 | 156.55 | 63.65 | 91.19 | 121.52 |
| Operating Cycle | 314.15 | 331.42 | 275.56 | 447.14 | 362.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.08 | 1.12 | -0.68 | -1.05 |
| Free Cash Flow Per Share | 0.03 | 0.04 | 1.02 | -0.91 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.81 | 11.32 | -1.91 | -3.91 |
| Capital Expenditure Coverage Ratio | 1.43 | 1.81 | 11.32 | -2.92 | -9.17 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.10 | 1.04 | -0.44 | -0.84 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.26 | -0.13 | -0.18 |
| Free Cash Flow Yield | 2.07% | 3.45% | 51.78% | -22.67% | -13.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.07 | -2.65 | -1.91 | 36.40 | 8.76 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.25 | 0.46 | 0.75 | 1.40 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.30 | 0.50 | 0.81 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.21 | 29.02 | 1.93 | -4.41 | -7.15 |
| Price-to-Operating Cash Flow Ratio | 14.59 | 13.00 | 1.76 | -5.92 | -7.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.04 | 0.00 | -0.41 | 0.12 |
| Enterprise Value Multiple | -249.82 | -7.15 | -1.97 | 15.36 | 7.27 |
| Enterprise Value | 975.81M | 788.39M | 1.43B | 3.88B | 6.44B |
| EV to EBITDA | -249.82 | -7.15 | -1.97 | 15.36 | 7.27 |
| EV to Sales | 0.25 | 0.23 | 0.41 | 0.88 | 1.33 |
| EV to Free Cash Flow | 42.84 | 26.73 | 1.72 | -5.22 | -6.79 |
| EV to Operating Cash Flow | 12.96 | 11.97 | 1.57 | -7.02 | -7.53 |
| Tangible Book Value Per Share | 3.63 | 3.52 | 3.88 | 4.91 | 4.88 |
| Shareholders’ Equity Per Share | 3.68 | 3.58 | 3.96 | 4.99 | 4.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.26 | 0.04 | 0.36 | 0.01 |
| Revenue Per Share | 4.86 | 4.20 | 4.31 | 5.39 | 5.96 |
| Net Income Per Share | 0.15 | -0.40 | -1.03 | 0.11 | 0.95 |
| Tax Burden | 0.85 | 1.26 | 0.96 | 0.64 | 0.99 |
| Interest Burden | -2.42 | 1.48 | 1.10 | 0.73 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.22 | 0.26 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | -0.26 | -1.09 | -6.15 | -1.10 |
Currency in BRL
