BVMF
LEVE3
Market cap691mUSD
May 16, Last price
28.90BRL
1D
0.24%
1Q
2.52%
Jan 2017
39.21%
IPO
115.03%
Name
Mahle Metal Leve SA
Chart & Performance
Profile
MAHLE Metal Leve S.A. engages in the research, development, manufacturing, and sale of engine systems and components, filtration, and thermal management products worldwide. The company's passenger cars and commercial vehicles products portfolio includes piston systems, air conditioning systems, and valve train systems, as well as related components; air, oil, and fuel management systems; and cylinder and engine cooling components, modules and systems, electronics, and mechatronics. It provides engineering, engine testing, climatic and cooling wind tunnels, module testing, and thermal management services. The company also offers solutions and products for industrial applications; and small and large engine components. In addition, it develops drive systems and power electronics for electric powertrains, as well as provides after-market services. MAHLE Metal Leve S.A. was founded in 1920 and is headquartered in Mogi Guaçu, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,557,980 5.05% | 4,338,825 2.72% | 4,224,030 16.84% | |||||||
Cost of revenue | 3,643,308 | 3,428,122 | 3,422,978 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 914,672 | 910,703 | 801,052 | |||||||
NOPBT Margin | 20.07% | 20.99% | 18.96% | |||||||
Operating Taxes | 157,959 | 190,143 | 149,521 | |||||||
Tax Rate | 17.27% | 20.88% | 18.67% | |||||||
NOPAT | 756,713 | 720,560 | 651,531 | |||||||
Net income | 541,390 -27.65% | 748,245 32.38% | 565,240 -0.29% | |||||||
Dividends | (318,290) | (933,599) | (381,374) | |||||||
Dividend yield | 8.55% | 20.37% | 9.66% | |||||||
Proceeds from repurchase of equity | 192,553 | |||||||||
BB yield | -4.20% | |||||||||
Debt | ||||||||||
Debt current | 99,682 | 328,219 | 209,875 | |||||||
Long-term debt | 1,002,255 | 608,621 | 291,513 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 282,787 | 263,166 | 295,896 | |||||||
Net debt | 810,144 | 736,512 | 73,982 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 568,018 | 790,366 | 538,013 | |||||||
CAPEX | (117,267) | (78,083) | (96,704) | |||||||
Cash from investing activities | (86,199) | (219,954) | (41,468) | |||||||
Cash from financing activities | (400,133) | (750,110) | (411,466) | |||||||
FCF | 863,335 | 730,627 | 510,100 | |||||||
Balance | ||||||||||
Cash | 291,793 | 200,328 | 427,406 | |||||||
Long term investments | ||||||||||
Excess cash | 63,894 | 216,204 | ||||||||
Stockholders' equity | 1,394,990 | 912,718 | 1,579,757 | |||||||
Invested Capital | 2,058,020 | 1,940,655 | 2,111,742 | |||||||
ROIC | 37.85% | 35.56% | 31.09% | |||||||
ROCE | 43.11% | 46.93% | 34.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 135,539 | 129,695 | 128,308 | |||||||
Price | 27.46 -22.30% | 35.34 14.85% | 30.77 -0.10% | |||||||
Market cap | 3,721,901 -18.80% | 4,583,427 16.09% | 3,948,053 -0.10% | |||||||
EV | 4,534,198 | 5,322,278 | 4,015,153 | |||||||
EBITDA | 1,019,397 | 1,012,284 | 896,932 | |||||||
EV/EBITDA | 4.45 | 5.26 | 4.48 | |||||||
Interest | 69,304 | 32,420 | 17,319 | |||||||
Interest/NOPBT | 7.58% | 3.56% | 2.16% |