BVMFMBLY3
Market cap28mUSD
Dec 23, Last price
1.43BRL
1D
-4.67%
1Q
-44.79%
IPO
-94.58%
Name
Mobly SA
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 541,944 -14.93% | 637,059 -11.69% | 721,391 19.61% | ||||
Cost of revenue | 567,718 | 577,466 | 660,321 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (25,774) | 59,593 | 61,070 | ||||
NOPBT Margin | 9.35% | 8.47% | |||||
Operating Taxes | (923) | 21,660 | |||||
Tax Rate | 35.47% | ||||||
NOPAT | (25,774) | 60,516 | 39,410 | ||||
Net income | (85,145) -4.24% | (88,917) -16.49% | (106,469) 70.50% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 777,778 | ||||||
BB yield | -149.67% | ||||||
Debt | |||||||
Debt current | 72,009 | 39,567 | 31,679 | ||||
Long-term debt | 254,303 | 299,480 | 349,563 | ||||
Deferred revenue | (580) | (1,183) | |||||
Other long-term liabilities | 23,225 | 25,385 | 12,816 | ||||
Net debt | 173,680 | 28,652 | 63,393 | ||||
Cash flow | |||||||
Cash from operating activities | (82,652) | 13,135 | (339,592) | ||||
CAPEX | (4,517) | (51,284) | (78,530) | ||||
Cash from investing activities | 11,677 | (26,746) | (59,305) | ||||
Cash from financing activities | (12,715) | (21,598) | 646,905 | ||||
FCF | 86,158 | 165,610 | (377,279) | ||||
Balance | |||||||
Cash | 152,632 | 236,323 | 271,532 | ||||
Long term investments | 74,072 | 46,317 | |||||
Excess cash | 125,535 | 278,542 | 281,779 | ||||
Stockholders' equity | 471,027 | 554,049 | 640,822 | ||||
Invested Capital | 549,894 | 469,959 | 558,558 | ||||
ROIC | 11.77% | 11.66% | |||||
ROCE | 7.96% | 7.26% | |||||
EV | |||||||
Common stock shares outstanding | 106,490 | 106,490 | 106,490 | ||||
Price | 2.03 -32.33% | 3.00 -38.52% | 4.88 | ||||
Market cap | 216,175 -32.33% | 319,470 -38.52% | 519,671 | ||||
EV | 389,855 | 348,122 | 583,064 | ||||
EBITDA | 41,877 | 136,993 | 110,482 | ||||
EV/EBITDA | 9.31 | 2.54 | 5.28 | ||||
Interest | 48,866 | 25,333 | 22,666 | ||||
Interest/NOPBT | 42.51% | 37.11% |