MILLS (MILS3) Main Indicators
Basic Data - MILS3
Company | MILLS |
Corporate Name | MILLS LOCAÇÃO. SERVIÇOS E LOGÍSTICA S.A |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Locação e venda de peças. máquinas e equipamentos pesados |
Share | MILS3 |
Quote Date | 02/14/2025 |
Share Type | ON |
Last Closing | R$ 9.48 |
Quotation Factor | 1 Share |
Financial Volume | R$ 6.99 M |
Last Statement | ITR - 09/30/2024 |
Sector | Bens Industriais |
Subsector | Máquinas e Equipamentos |
Segment | Máq. e Equip. Industriais |
Participation Indexes | GPTW, IBRA, ICO2, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
Updated 02/16/2025 |
Relative Prices - MILS3
Price/Earnings | 7.65 |
Price/SBV | 1.52 |
Price/Net Sales | 1.47 |
Price/CFO | 54.00 |
Price/FCF | 797.42 |
Price/Total Assets | 0.62 |
Price/EBIT | 4.44 |
Price/Working Capital | 3.25 |
Price/NCAV | -1.54 |
EV/EBIT | 6.79 |
EV/EBITDA | 4.67 |
EV/Net Sales | 2.25 |
EV/CFO | 82.54 |
EV/FCF | 1,218.94 |
EV/Total Assets | 0.95 |
Company Market Cap | R$ 2.22 B |
Enterprise Value | R$ 3.39 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 9.48 |
Share Price Date | 02/14/2025 |
Dividend Yield | 6.57% |
Updated 02/15/2025 |
Income Statement - MILS3
Net Revenue | R$ 1.51 B |
Gross Result | R$ 949.39 M |
EBIT | R$ 499.57 M |
Depreciation and Amortization | - R$ 226.55 M |
EBITDA | R$ 726.12 M |
Net Profit | R$ 290.18 M |
Net Profit/Share | R$ 1.21 |
Updated 11/06/2024 |
Net Revenue | R$ 419.53 M |
Gross Result | R$ 264.49 M |
EBIT | R$ 133.90 M |
Depreciation and Amortization | - R$ 57.89 M |
EBITDA | R$ 191.79 M |
Net Profit | R$ 70.78 M |
Profit/Share | R$ 0.30 |
Updated 11/06/2024 |
Price and Volume Behavior - MILS3
Lowest Price 52 weeks | R$ 8.17 |
Highest Price 52 weeks | R$ 13.18 |
Variation 2025 | 14.22% |
Variation 1 year | -16.05% |
Variation 2 years(total) | -1.44% |
Variation 2 years(yearly) | -0.72% |
Variation 3 years(total) | 59.55% |
Variation 3 years(yearly) | 16.85% |
Variation 4 years(total) | 78.72% |
Variation 4 years(yearly) | 15.59% |
Variation 5 years(total) | 20.12% |
Variation 5 years(yearly) | 3.73% |
Average Daily Volume (3 months) | R$ 6.70 M |
Updated 02/16/2025 |
Returns and Margins - MILS3
Return on Initial Tangible Capital | 18.79% |
Return on Initial Invested Capital | 17.58% |
Pre-Tax Return on Initial Tangible Capital | 28.47% |
Pre-Tax Return on Initial Invested Capital | 26.64% |
Return on Initial Shareholder´s Equity | 20.87% |
Return on Initial Asset | 10.53% |
Gross Margin | 62.87% |
Net Margin | 19.22% |
EBIT Margin | 33.08% |
EBITDA Margin | 48.08% |
Initial Asset Turnover | 0.55 |
Financial Leverage | 2.45 |
Liabilities/Net Worth | 1.45 |
Net Debt/EBITDA | 1.62 |
Updated 11/06/2024 |
Balance Sheet - MILS3
Cash and Cash Equivalents | R$ 478.70 M |
Total Assets | R$ 3.59 B |
Short-Term Debt | R$ 313.38 M |
Long-Term Debt | R$ 1.34 B |
Gross Debt | R$ 1.65 B |
Net Debt | R$ 1.17 B |
Shareholder´s Equity | R$ 1.46 B |
Share Book Value | R$ 6.12 |
Common Shares | 239,166,000 |
Preferred Shares | 0 |
Total | 239,166,000 |
Common Shares in Treasury | 6,340,000 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 6,340,000 |
Common Shares (Except Treasury) | 232,826,000 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 232,826,000 |
Updated 11/06/2024 |
Cash Flow - MILS3
Operating Cash Flow | R$ 41.11 M |
Cash Flow from Investments | - R$ 286.43 M |
Financing Cash Flow | R$ 153.86 M |
Increase (Reduction) in Cash and Equivalents | - R$ 91.45 M |
Updated 11/06/2024 |
Operating Cash Flow | R$ 69.24 M |
Cash Flow from Investments | - R$ 79.36 M |
Financing Cash Flow | - R$ 111.63 M |
Increase (Reduction) in Cash and Equivalents | - R$ 121.75 M |
Updated 11/06/2024 |
Experimental - MILS3
CAPEX 3 months | - R$ 12.29 M |
Free Cash Flow 3 months | R$ 56.95 M |
CAPEX 12 months | - R$ 38.33 M |
Free Cash Flow 12 months | R$ 2.78 M |
Updated 11/06/2024 |