Total Valuation
Multi Group S.A has a market cap or net worth of R$1.44B. The enterprise value is $888.00.
Market CapR$1.44B
Enterprise Value$888.00
Share Statistics
Multi Group S.A has 820,539,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding820,539,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Multi Group S.A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.35%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee784.75K
Profits Per Employee24.38K
Employee Count5,000
Asset Turnover0.75
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Multi Group S.A is 8.1. Multi Group S.A’s PEG ratio is -0.07.
PE Ratio8.1
PS Ratio0.28
PB Ratio0.37
Price to Fair Value0.37
Price to FCF48.21
Price to Operating Cash Flow3.03
PEG Ratio-0.07
Income Statement
In the last 12 months, Multi Group S.A had revenue of 3.92B and earned 121.90M in profits. Earnings per share was 0.15.
Revenue3.92B
Gross Profit943.44M
Operating Income-59.09M
Pretax Income142.72M
Net Income121.90M
EBITDA-3.91M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 471.34M and capital expenditures -51.11M, giving a free cash flow of 420.23M billion.
Operating Cash Flow471.34M
Free Cash Flow420.23M
Free Cash Flow per Share0.51
Dividends & Yields
Multi Group S.A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change80.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Multi Group S.A upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Multi Group S.A as a current ratio of 1.92, with Debt / Equity ratio of 16.48%
Current Ratio1.92
Quick Ratio1.22
Debt to Market Cap0.48
Net Debt to EBITDA31.30
Interest Coverage Ratio-0.73
Taxes
In the past 12 months, Multi Group S.A has paid 20.82M in taxes.
Income Tax20.82M
Effective Tax Rate0.15
Enterprise Valuation
Multi Group S.A EV to EBITDA ratio is -249.82, with an EV/FCF ratio of 42.84.
EV to Sales0.25
EV to EBITDA-249.82
EV to Free Cash Flow42.84
EV to Operating Cash Flow12.96
Balance Sheet
Multi Group S.A has R$624.62M in cash and marketable securities with R$509.18M in debt, giving a net cash position of R$115.44M billion.
Cash & Marketable SecuritiesR$624.62M
Total DebtR$509.18M
Net CashR$115.44M
Net Cash Per ShareR$0.14
Tangible Book Value Per ShareR$3.63
Margins
Gross margin is 25.96%, with operating margin of -1.51%, and net profit margin of 3.11%.
Gross Margin25.96%
Operating Margin-1.51%
Pretax Margin3.64%
Net Profit Margin3.11%
EBITDA Margin-0.10%
EBIT Margin-1.51%
Analyst Forecast
The average price target for Multi Group 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 Forecast17.86%
EPS Growth Forecast―