METAL LEVE (LEVE3) Main Indicators
Company Basic Data| Company | METAL LEVE |
| Corporate Name | MAHLE-METAL LEVE S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Industria e comércio de peças e componentes para motores a combustão |
| Share | LEVE3 |
| Quote Date | 12/06/2024 |
| Share Type | ON |
| Last Closing | R$ 27.73 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 11.78 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Automóveis e Motocicletas |
| Segment | Automóveis e Motocicletas |
| Participation Indexes | IBRA, ICON, IDIV, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 12/08/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.43 |
| Price/SBV | 3.39 |
| Price/Net Sales | 0.88 |
| Price/CFO | 6.11 |
| Price/FCF | 7.36 |
| Price/Total Assets | 1.15 |
| Price/EBIT | 4.51 |
| Price/Working Capital | 3.32 |
| Price/NCAV | -3.65 |
| EV/EBIT | 5.29 |
| EV/EBITDA | 4.72 |
| EV/Net Sales | 1.04 |
| EV/CFO | 7.17 |
| EV/FCF | 8.64 |
| EV/Total Assets | 1.35 |
| Company Market Cap | R$ 3.76 B |
| Enterprise Value | R$ 4.41 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 27.73 |
| Share Price Date | 12/06/2024 |
| Dividend Yield | 8.44% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 4.26 B |
| Gross Result | R$ 1.27 B |
| EBIT | R$ 834.18 M |
| Depreciation and Amortization | - R$ 101.08 M |
| EBITDA | R$ 935.26 M |
| Net Profit | R$ 584.86 M |
| Net Profit/Share | R$ 4.32 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.15 B |
| Gross Result | R$ 355.02 M |
| EBIT | R$ 241.06 M |
| Depreciation and Amortization | - R$ 25.30 M |
| EBITDA | R$ 266.36 M |
| Net Profit | R$ 141.75 M |
| Profit/Share | R$ 1.05 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 26.45 |
| Highest Price 52 weeks | R$ 34.61 |
| Variation 2024 | -13.32% |
| Variation 1 year | -9.95% |
| Variation 2 years(total) | 35.59% |
| Variation 2 years(yearly) | 16.45% |
| Variation 3 years(total) | 55.53% |
| Variation 3 years(yearly) | 15.86% |
| Variation 4 years(total) | 151.09% |
| Variation 4 years(yearly) | 25.88% |
| Variation 5 years(total) | 102.20% |
| Variation 5 years(yearly) | 15.10% |
| Average Daily Volume (3 months) | R$ 11.39 M |
| Updated 12/08/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 34.91% |
| Return on Initial Invested Capital | 32.74% |
| Pre-Tax Return on Initial Tangible Capital | 52.90% |
| Pre-Tax Return on Initial Invested Capital | 49.60% |
| Return on Initial Shareholder´s Equity | 37.29% |
| Return on Initial Asset | 18.57% |
| Gross Margin | 29.73% |
| Net Margin | 13.74% |
| EBIT Margin | 19.60% |
| EBITDA Margin | 21.97% |
| Initial Asset Turnover | 1.35 |
| Financial Leverage | 2.95 |
| Liabilities/Net Worth | 1.95 |
| Net Debt/EBITDA | 0.70 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 370.24 M |
| Total Assets | R$ 3.27 B |
| Short-Term Debt | R$ 151.51 M |
| Long-Term Debt | R$ 873.09 M |
| Gross Debt | R$ 1.02 B |
| Net Debt | R$ 654.36 M |
| Shareholder´s Equity | R$ 1.11 B |
| Share Book Value | R$ 8.18 |
| Common Shares | 135,539,000 |
| Preferred Shares | 0 |
| Total | 135,539,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 135,539,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 135,539,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 615.64 M |
| Cash Flow from Investments | - R$ 131.84 M |
| Financing Cash Flow | - R$ 480.24 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 6.27 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 150.82 M |
| Cash Flow from Investments | R$ 14.50 M |
| Financing Cash Flow | - R$ 31.48 M |
| Increase (Reduction) in Cash and Equivalents | R$ 131.87 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 26.18 M |
| Free Cash Flow 3 months | R$ 124.63 M |
| CAPEX 12 months | - R$ 104.66 M |
| Free Cash Flow 12 months | R$ 510.98 M |