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BVMFBMKS3
Market cap23mUSD
Dec 23, Last price  
315.00BRL
1D
0.96%
1Q
1.61%
Name

Bicicletas Monark SA

Chart & Performance

D1W1MN
BVMF:BMKS3 chart
P/E
8.03
P/S
9.00
EPS
39.21
Div Yield, %
18.20%
Shrs. gr., 5y
—
Rev. gr., 5y
2.77%
Revenues
16m
-14.07%
37,874,00031,386,00030,141,00034,572,00035,460,00034,557,00032,648,00020,613,00019,405,00016,356,00013,880,00015,518,00021,790,00017,637,00018,515,00015,910,000
Net income
18m
-32.06%
10,605,0008,451,000173,825,00023,676,00010,496,0007,814,00011,607,00010,698,00015,883,0008,029,0003,706,0002,686,0003,482,0008,057,00026,249,00017,833,000
CFO
25m
-31.52%
3,835,00013,172,00014,344,00015,211,00010,678,0002,603,00014,889,00012,713,00022,059,00010,360,000104,0002,143,0007,441,000-1,815,00035,828,00024,536,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,910
-14.07%
18,515
4.98%
17,637
-19.06%
Cost of revenue
19,772
24,174
17,770
Unusual Expense (Income)
NOPBT
(3,862)
(5,659)
(133)
NOPBT Margin
Operating Taxes
6,389
6,114
1,879
Tax Rate
NOPAT
(10,251)
(11,773)
(2,012)
Net income
17,833
-32.06%
26,249
225.79%
8,057
131.39%
Dividends
(26,067)
(8,064)
(3,575)
Dividend yield
15.92%
5.61%
3.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,639
732
1,462
Long-term debt
9,765
810
2,850
Deferred revenue
(10,416)
(13,769)
Other long-term liabilities
4,980
15,334
17,072
Net debt
(209,057)
(208,144)
(182,613)
Cash flow
Cash from operating activities
24,536
35,828
(1,815)
CAPEX
(87)
(173)
(181)
Cash from investing activities
(94)
(170)
(178)
Cash from financing activities
(27,819)
(9,667)
(5,063)
FCF
(14,048)
(427)
(8,415)
Balance
Cash
168,964
172,341
146,350
Long term investments
51,497
37,345
40,575
Excess cash
219,666
208,760
186,043
Stockholders' equity
206,472
203,449
191,969
Invested Capital
10,682
2,819
10,778
ROIC
ROCE
EV
Common stock shares outstanding
455
455
455
Price
359.98
13.92%
316.00
32.56%
238.39
-5.38%
Market cap
163,698
13.91%
143,703
32.56%
108,402
-5.39%
EV
(45,359)
(64,441)
(74,211)
EBITDA
(2,137)
(4,137)
1,458
EV/EBITDA
21.23
15.58
Interest
261
237
431
Interest/NOPBT