BVMFESPA3
Market cap42mUSD
Dec 23, Last price
0.72BRL
1D
-1.37%
1Q
-30.77%
IPO
-96.68%
Name
MPM Corporeos SA
Chart & Performance
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.65%
Rev. gr., 5y
24.51%
Revenues
1.01b
+11.02%
Net income
-23m
L-53.96%
CFO
71m
+617.10%
Dividend
Sep 08, 20210.081887 BRL/sh
Profile
MPM Corpóreos S.A. operates as a laser hair removal company in Brazil. As of December 31, 2021, it had 729 owned and franchised laser hair removal stores in Brazil; 13 laser hair removal stores in Argentina through the partner Definit brand; 7 private label stores in Colombia; 12 stores in Chile; and 10 Estudioface stores, which offers facial aesthetic services. MPM Corpóreos S.A. was founded in 2004 and is headquartered in Sao Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,006,447 11.02% | 906,515 26.92% | 714,265 36.86% | |||||
Cost of revenue | 743,239 | 815,341 | 512,497 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 263,208 | 91,174 | 201,768 | |||||
NOPBT Margin | 26.15% | 10.06% | 28.25% | |||||
Operating Taxes | 27,260 | 7,225 | 4,215 | |||||
Tax Rate | 10.36% | 7.92% | 2.09% | |||||
NOPAT | 235,948 | 83,949 | 197,553 | |||||
Net income | (23,111) -53.96% | (50,198) -128.30% | 177,351 185.61% | |||||
Dividends | (34,737) | |||||||
Dividend yield | 1.72% | |||||||
Proceeds from repurchase of equity | 217,899 | 1,695,156 | ||||||
BB yield | -61.65% | -83.80% | ||||||
| Debt | ||||||||
Debt current | 478,332 | 119,686 | 276,938 | |||||
Long-term debt | 506,960 | 860,293 | 681,976 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 60,989 | 80,079 | 118,118 | |||||
Net debt | 807,330 | 741,585 | 815,468 | |||||
| Cash flow | ||||||||
Cash from operating activities | 70,512 | 9,833 | (30,574) | |||||
CAPEX | (41,875) | (60,216) | (103,405) | |||||
Cash from investing activities | (39,381) | (152,240) | (1,607,206) | |||||
Cash from financing activities | (111,563) | 237,355 | 1,632,275 | |||||
FCF | 167,207 | (9,537) | 42,091 | |||||
| Balance | ||||||||
Cash | 157,962 | 238,394 | 143,446 | |||||
Long term investments | 20,000 | |||||||
Excess cash | 127,640 | 193,068 | 107,733 | |||||
Stockholders' equity | 1,727,380 | 1,490,290 | 1,312,233 | |||||
Invested Capital | 1,684,855 | 1,693,769 | 1,625,244 | |||||
ROIC | 13.97% | 5.06% | 15.86% | |||||
ROCE | 14.52% | 4.83% | 11.64% | |||||
| EV | ||||||||
Common stock shares outstanding | 361,423 | 265,747 | 243,128 | |||||
Price | 1.22 -8.27% | 1.33 -84.01% | 8.32 | |||||
Market cap | 440,936 24.75% | 353,444 -82.53% | 2,022,825 | |||||
EV | 1,250,836 | 1,101,488 | 2,847,165 | |||||
EBITDA | 357,226 | 179,279 | 266,749 | |||||
EV/EBITDA | 3.50 | 6.14 | 10.67 | |||||
Interest | 134,398 | 105,276 | 55,638 | |||||
Interest/NOPBT | 51.06% | 115.47% | 27.58% | |||||