BVMF
MGEL4
Market cap4mUSD
Apr 25, Last price
6.20BRL
1D
0.32%
1Q
-14.48%
Jan 2017
65.33%
Name
Mangels Industrial SA
Chart & Performance
Profile
Mangels Industrial S.A. primarily produces and sells aluminum wheels for the automotive industry in Brazil and internationally. It supplies wheels to the car industry, motorcycles, trucks, buses, appliances, and gas companies; liquefied petroleum gas cylinders; air tanks for heavy vehicles, agricultural machinery, and air compressors; rear axles for light vehicles; and rolls, blanks, and sheets of low carbon and high strength steel for use in motorcycles, electronics and accessories, and hardware components. The company was formerly known as Mangels & Kreutzberg Ltda. and changed its name to Mangels Industrial S.A. in 1963. Mangels Industrial S.A. was founded in 1928 and is headquartered in Campos Gerais, 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 | 948,038 2.17% | 927,871 -8.78% | 1,017,186 17.87% | |||||||
Cost of revenue | 882,822 | 844,945 | 910,333 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 65,216 | 82,926 | 106,853 | |||||||
NOPBT Margin | 6.88% | 8.94% | 10.50% | |||||||
Operating Taxes | (23,344) | 18,303 | (166,945) | |||||||
Tax Rate | 22.07% | |||||||||
NOPAT | 88,560 | 64,623 | 273,798 | |||||||
Net income | (41,575) -222.11% | 34,047 -86.84% | 258,724 73.26% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 106,419 | 94,688 | 75,292 | |||||||
Long-term debt | 530,153 | 492,023 | 624,047 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 13,367 | 13,816 | 9,019 | |||||||
Net debt | 605,068 | 514,663 | 622,639 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 148,169 | 121,504 | 119,262 | |||||||
CAPEX | (30,263) | (15,440) | (32,175) | |||||||
Cash from investing activities | (54,112) | 18,579 | (55,511) | |||||||
Cash from financing activities | (115,909) | (119,127) | (83,739) | |||||||
FCF | 177,405 | 4,652 | 238,533 | |||||||
Balance | ||||||||||
Cash | 55,168 | 66,189 | 71,152 | |||||||
Long term investments | (23,664) | 5,859 | 5,548 | |||||||
Excess cash | 25,654 | 25,841 | ||||||||
Stockholders' equity | (31,474) | 40,978 | 7,225 | |||||||
Invested Capital | 680,213 | 613,662 | 700,474 | |||||||
ROIC | 13.69% | 9.84% | 37.59% | |||||||
ROCE | 10.05% | 12.97% | 15.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,155 | 5,783 | 5,783 | |||||||
Price | 7.99 -39.92% | 13.30 12.52% | 11.82 -19.59% | |||||||
Market cap | 49,176 -36.07% | 76,917 12.52% | 68,358 -19.59% | |||||||
EV | 654,244 | 591,580 | 690,997 | |||||||
EBITDA | 86,627 | 103,665 | 126,573 | |||||||
EV/EBITDA | 7.55 | 5.71 | 5.46 | |||||||
Interest | 59,001 | 68,511 | 61,472 | |||||||
Interest/NOPBT | 90.47% | 82.62% | 57.53% |