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BVMF
MBLY3
Market cap21mUSD
May 14, Last price  
1.01BRL
1D
3.06%
1Q
-26.81%
IPO
-96.17%
Name

Mobly SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
11.93%
Revenues
542m
-14.93%
210,788,000308,522,000407,001,000603,105,000721,391,000637,059,000541,944,000
Net income
-85m
L-4.24%
-20,763,000-20,486,000-59,696,000-62,444,000-106,469,000-88,917,000-85,145,000
CFO
-83m
L
-7,950,000-37,602,000-25,632,000-2,882,000-339,592,00013,135,000-82,652,000

Profile

Mobly S.A. operates in the electronic commerce business. It retails various articles in the furniture, children, houseware, garden and leisure, remodeling and garage, electro, and other sectors. The company was founded in 2011 and is based in São Paulo, Brazil. Mobly S.A. is a subsidiary of home24 Holding GmbH & Co.KG.
URL
https://www.mobly.com.br/
IPO date
Feb 05, 2021
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
541,944
-14.93%
637,059
-11.69%
Cost of revenue
567,718
577,466
Unusual Expense (Income)
NOPBT
(25,774)
59,593
NOPBT Margin
9.35%
Operating Taxes
(923)
Tax Rate
NOPAT
(25,774)
60,516
Net income
(85,145)
-4.24%
(88,917)
-16.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
72,009
39,567
Long-term debt
254,303
299,480
Deferred revenue
(580)
Other long-term liabilities
23,225
25,385
Net debt
173,680
28,652
Cash flow
Cash from operating activities
(82,652)
13,135
CAPEX
(4,517)
(51,284)
Cash from investing activities
11,677
(26,746)
Cash from financing activities
(12,715)
(21,598)
FCF
86,158
165,610
Balance
Cash
152,632
236,323
Long term investments
74,072
Excess cash
125,535
278,542
Stockholders' equity
471,027
554,049
Invested Capital
549,894
469,959
ROIC
11.77%
ROCE
7.96%
EV
Common stock shares outstanding
106,490
106,490
Price
2.03
-32.33%
3.00
-38.52%
Market cap
216,175
-32.33%
319,470
-38.52%
EV
389,855
348,122
EBITDA
41,877
136,993
EV/EBITDA
9.31
2.54
Interest
48,866
25,333
Interest/NOPBT
42.51%