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BVMF
BMKS3
Market cap29mUSD
May 21, Last price  
365.00BRL
1D
0.00%
1Q
3.11%
Name

Bicicletas Monark SA

Chart & Performance

D1W1MN
P/E
11.04
P/S
11.02
EPS
33.06
Div Yield, %
10.76%
Shrs. gr., 5y
2.71%
Rev. gr., 5y
-0.59%
Revenues
15m
-5.32%
37,874,00031,386,00030,141,00034,572,00035,460,00034,557,00032,648,00020,613,00019,405,00016,356,00013,880,00015,518,00021,790,00017,637,00018,515,00015,910,00015,064,000
Net income
15m
-15.68%
10,605,0008,451,000173,825,00023,676,00010,496,0007,814,00011,607,00010,698,00015,883,0008,029,0003,706,0002,686,0003,482,0008,057,00026,249,00017,833,00015,036,000
CFO
15m
-37.23%
3,835,00013,172,00014,344,00015,211,00010,678,0002,603,00014,889,00012,713,00022,059,00010,360,000104,0002,143,0007,441,000-1,815,00035,828,00024,536,00015,401,000
Dividend
May 02, 202439.26519 BRL/sh

Profile

Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. It offers aluminum, BMX, men's and women's sportswear, and transportation bicycles. The company was formerly known as Monark Indústria e Comércio Ltda and changed its name to Bicicletas Monark S.A. in 1962. Bicicletas Monark S.A. was founded in 1948 and is headquartered in São Paulo, Brazil. Bicicletas Monark S.A. operates as a subsidiary of Monark Participações Ltda.
URL
https://www.monark.com.br/
IPO date
Aug 01, 1994
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,064
-5.32%
15,910
-14.07%
18,515
4.98%
Cost of revenue
20,207
19,772
24,174
Unusual Expense (Income)
NOPBT
(5,143)
(3,862)
(5,659)
NOPBT Margin
Operating Taxes
4,736
6,389
6,114
Tax Rate
NOPAT
(9,879)
(10,251)
(11,773)
Net income
15,036
-15.68%
17,833
-32.06%
26,249
225.79%
Dividends
(17,718)
(26,067)
(8,064)
Dividend yield
10.55%
15.92%
5.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,715
1,639
732
Long-term debt
6,773
9,765
810
Deferred revenue
(10,416)
Other long-term liabilities
5,315
4,980
15,334
Net debt
(156,108)
(209,057)
(208,144)
Cash flow
Cash from operating activities
15,401
24,536
35,828
CAPEX
(240)
(87)
(173)
Cash from investing activities
(240)
(94)
(170)
Cash from financing activities
(19,529)
(27,819)
(9,667)
FCF
(10,788)
(14,048)
(427)
Balance
Cash
164,596
168,964
172,341
Long term investments
51,497
37,345
Excess cash
163,843
219,666
208,760
Stockholders' equity
133,010
206,472
203,449
Invested Capital
78,594
10,682
2,819
ROIC
ROCE
EV
Common stock shares outstanding
520
455
455
Price
323.00
-10.27%
359.98
13.92%
316.00
32.56%
Market cap
167,918
2.58%
163,698
13.91%
143,703
32.56%
EV
11,810
(45,359)
(64,441)
EBITDA
(3,312)
(2,137)
(4,137)
EV/EBITDA
21.23
15.58
Interest
256
261
237
Interest/NOPBT