BVMFMEAL3
Market cap45mUSD
Dec 23, Last price
0.98BRL
1D
-1.01%
1Q
-28.47%
Jan 2017
-80.28%
IPO
-85.90%
Name
International Meal Company Alimentacao SA
Chart & Performance
Profile
International Meal Company Alimentação S.A., together with its subsidiaries, operates restaurants, bars, and cafes that offers food and beverages in Brazil, Panama, Colombia, and the United States. It operates through Shopping Malls, Airports, Highways, and United States of America segments. The company also supplies meals for airline companies; operates food courts in service stations and restaurant chains along highways; sells vehicle fuel; provides services to franchisees of the KFC and Pizza Hut brands; and subleases stores and spaces for promotional and commercial purposes in its store chain. The company operates its restaurants under the Frango Assado, Viena, Brunella, Olive Garden, Margaritaville, KFC, Pizza Hut, Sports Drinks N' Snacks, Espresso Mineiro, Grab N' Fly, Black Coffee, Eat & Co, J&C DELÍCIAS, Batata Inglesa, and RA Catering brand names. International Meal Company Alimentação S.A. was incorporated in 1965 and is headquartered in São Paulo, Brazil.
IPO date
Mar 31, 2015
Employees
Domiciled in
BR
Incorporated in
BR
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,226,345 -0.64% | 2,240,696 20.97% | 1,852,245 60.57% | |||||||
Cost of revenue | 2,301,124 | 2,296,136 | 1,542,763 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (74,779) | (55,440) | 309,482 | |||||||
NOPBT Margin | 16.71% | |||||||||
Operating Taxes | 28,284 | 67,240 | 4,212 | |||||||
Tax Rate | 1.36% | |||||||||
NOPAT | (103,063) | (122,680) | 305,270 | |||||||
Net income | (81,997) -212.84% | 72,669 -190.33% | (80,449) -83.01% | |||||||
Dividends | (5,796) | (2,724) | ||||||||
Dividend yield | 0.73% | 0.39% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 176,724 | 371,254 | 174,794 | |||||||
Long-term debt | 1,653,662 | 1,565,424 | 1,789,138 | |||||||
Deferred revenue | 4,057 | 6,516 | 16,044 | |||||||
Other long-term liabilities | 122,715 | 9,904 | 12,352 | |||||||
Net debt | 1,545,973 | 1,582,800 | 1,413,057 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 105,633 | (73,039) | 125,300 | |||||||
CAPEX | (130,217) | (109,037) | (192,598) | |||||||
Cash from investing activities | 86,012 | 66,055 | (192,598) | |||||||
Cash from financing activities | (237,606) | (159,606) | (32,728) | |||||||
FCF | (191,565) | (124,979) | 30,969 | |||||||
Balance | ||||||||||
Cash | 234,109 | 373,839 | 461,280 | |||||||
Long term investments | 50,304 | (19,961) | 89,595 | |||||||
Excess cash | 173,096 | 241,843 | 458,263 | |||||||
Stockholders' equity | 1,028,402 | 1,130,789 | 1,126,686 | |||||||
Invested Capital | 2,156,497 | 2,162,931 | 2,040,191 | |||||||
ROIC | 15.64% | |||||||||
ROCE | 11.76% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 285,444 | 285,444 | 285,444 | |||||||
Price | 1.98 -29.29% | 2.80 15.23% | 2.43 -42.28% | |||||||
Market cap | 565,179 -29.29% | 799,243 15.23% | 693,629 -42.47% | |||||||
EV | 2,111,152 | 2,382,043 | 2,106,686 | |||||||
EBITDA | 153,287 | 169,903 | 489,483 | |||||||
EV/EBITDA | 13.77 | 14.02 | 4.30 | |||||||
Interest | 132,810 | 83,891 | ||||||||
Interest/NOPBT | 27.11% |