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Marisa

AMAR3.SA

Tags: BR Consumer Cyclical Apparel - Retail

Marisa Lojas S.A. Price (AMAR3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

346,032,918

(423.63)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 500,300,000 667,600,000 875,400,000 1,193,010,000 1,394,959,000 1,497,782,000 2,075,683,000 2,450,315,000 2,877,388,000 3,096,990,000 3,344,593,000 3,164,906,000 2,852,785,000 2,875,577,000 2,764,130,000 2,882,422,000 2,139,417,000 2,525,448,000 2,749,921,000 1,656,752,000
Net Income -19,500,000 9,000,000 -63,800,000 45,924,000 49,984,000 140,705,000 208,671,000 177,493,000 229,914,000 85,498,000 51,082,000 -35,764,000 -88,006,000 -60,438,000 28,363,000 -112,361,000 -432,196,000 -71,754,000 -390,963,000 -503,191,000
FCF USD - - - -82,230,000 208,082,000 143,765,000 -16,120,000 -170,702,000 -48,067,000 43,640,000 76,833,000 320,634,000 222,188,000 -66,007,000 35,754,000 155,331,000 82,725,000 -77,315,000 177,734,000 277,614,000
OCF USD - - - 86,296,000 325,866,000 216,217,000 227,885,000 84,337,000 135,831,000 309,749,000 265,366,000 433,513,000 329,534,000 -10,347,000 83,203,000 215,292,000 129,877,000 4,457,000 253,190,000 282,531,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - 0.00 3.18 0.68 0.33 3.87 2.97 8.02 15.22 -20.52 -8.08 -6.99 22.74 -7.47 -1.71 -11.31 -1.37 -0.93
D/E 0.00 0.00 0.00 0.00 0.68 0.35 0.72 1.15 0.74 0.72 0.99 0.98 0.81 1.05 1.04 1.07 1.46 1.70 1.74 59.37
CA/CL 1.44 1.22 1.08 1.79 1.98 2.15 1.49 2.30 2.77 2.46 2.13 2.24 2.19 1.45 1.44 1.54 1.22 1.20 1.00 0.75
TA/TL 1.92 1.62 1.04 1.63 1.61 1.88 1.66 1.54 1.74 1.76 1.64 1.65 1.62 1.51 1.44 1.55 1.42 1.34 1.25 1.01
Total Debt 0 0 0 0 403,996,000 249,858,000 589,011,000 984,472,000 772,010,000 792,084,000 1,147,111,000 1,098,060,000 821,524,000 1,004,225,000 1,016,331,000 1,519,503,000 1,447,232,000 1,462,987,000 908,677,000 807,361,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -7.84% 9.20% -2.46% 5.55% 3.93% 11.95% 13.05% 11.00% 14.62% 7.42% 7.31% 1.41% 0.28% 36.92% 1.59% 2.51% -10.80% 0.05% -9.64% -30.44%
ROE -9.89% 3.73% -181.77% 8.20% 8.36% 19.53% 25.35% 20.69% 22.13% 7.72% 4.42% -3.20% -8.70% -6.30% 2.91% -7.91% -43.57% -8.35% -74.75% -3,700.48%
ROA - - - 3.17% 3.16% 9.15% 10.12% 7.30% 9.42% 3.32% 1.72% -1.26% -3.33% -2.13% 0.90% -2.80% -12.83% -2.14% -14.97% -20.13%
NM % -3.90% 1.35% -7.29% 3.85% 3.58% 9.39% 10.05% 7.24% 7.99% 2.76% 1.53% -1.13% -3.08% -2.10% 1.03% -3.90% -20.20% -2.84% -14.22% -30.37%
FCF / R% - - - -6.89% 14.92% 9.60% -0.78% -6.97% -1.67% 1.41% 2.30% 10.13% 7.79% -2.30% 1.29% 5.39% 3.87% -3.06% 6.46% 16.76%
FCF / NI% - - - -179.06% 416.30% 102.17% -7.72% -96.17% -20.91% 51.04% 150.41% -896.53% -252.47% 109.21% 126.06% -138.24% -19.14% 107.75% -45.46% -55.17%
Operating Margin (OM) 0.00 -0.01 -0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.02 0.01 -0.04 -0.25 -0.27 -0.43 -1.03

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.09 0.04 -0.29 0.29 0.23 0.63 0.94 0.88 1.13 0.42 0.25 -0.17 -0.39 -0.27 0.13 -1.97 -7.56 -1.37 -5.92 -1.45
SPS 2.29 3.05 4.00 7.41 6.29 6.76 9.35 12.15 14.18 15.23 16.49 15.06 12.79 12.89 12.40 50.58 37.43 48.29 41.61 4.79
OCPS 0.00 0.00 0.00 0.54 1.47 0.98 1.03 0.42 0.67 1.52 1.31 2.06 1.48 -0.05 0.37 3.78 2.27 0.09 3.83 0.82
FCPS 0.00 0.00 0.00 -0.51 0.94 0.65 -0.07 -0.85 -0.24 0.21 0.38 1.53 1.00 -0.30 0.16 2.73 1.45 -1.48 2.69 0.80
BVPS 0.90 1.10 0.17 3.48 2.70 3.25 3.71 4.25 5.12 5.45 5.70 5.32 4.53 4.30 4.37 24.92 17.36 16.42 7.91 0.04

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.09 0.04 -0.29 0.29 0.23 0.63 0.94 0.88 1.13 0.42 0.25 -0.17 -0.39 -0.27 0.13 -1.97 -7.56 -1.37 -5.92 -1.45
CAGR-SPS 2.29 3.05 4.00 7.41 6.29 6.76 9.35 12.15 14.18 15.23 16.49 15.06 12.79 12.89 12.40 50.58 37.43 48.29 41.61 4.79
CAGR-OCPS 0.00 0.00 0.00 0.54 1.47 0.98 1.03 0.42 0.67 1.52 1.31 2.06 1.48 -0.05 0.37 3.78 2.27 0.09 3.83 0.82
CAGR-FCPS 0.00 0.00 0.00 -0.51 0.94 0.65 -0.07 -0.85 -0.24 0.21 0.38 1.53 1.00 -0.30 0.16 2.73 1.45 -1.48 2.69 0.80
CAGR-BVPS 0.90 1.10 0.17 3.48 2.70 3.25 3.71 4.25 5.12 5.45 5.70 5.32 4.53 4.30 4.37 24.92 17.36 16.42 7.91 0.04
Revenue $1.66B
-39.75%
3Y
5Y
7Y
10Y
Net Income $-503,191,000.00
+28.71%
3Y
5Y
7Y
10Y
Operating Cash Flow $282.53M
+11.59%
3Y
5Y
7Y
10Y
Free Cash Flow $277.61M
+56.20%
3Y
5Y
7Y
10Y
YTPD $-0.93
-31.87%
3Y
5Y
7Y
10Y
D/E $59.37
+3,317.64%
3Y
5Y
7Y
10Y
CA/CL $0.75
-25.38%
3Y
5Y
7Y
10Y
TA/TL $1.01
-19.60%
3Y
5Y
7Y
10Y
ROIC $-30.44%
+215.81%
3Y
5Y
7Y
10Y
ROE $-3,700.48%
+4,850.69%
3Y
5Y
7Y
10Y
ROA $-20.13%
+34.46%
3Y
5Y
7Y
10Y
Net Margin $-30.37%
+113.63%
3Y
5Y
7Y
10Y
FCF / R% $16.76%
+159.26%
3Y
5Y
7Y
10Y
FCFNI % $-55.17%
+21.36%
3Y
5Y
7Y
10Y
Operating Margin $-1.03
+136.96%
3Y
5Y
7Y
10Y
EPS $-1.45
-75.42%
3Y
5Y
7Y
10Y
SPS $4.79
-88.49%
3Y
5Y
7Y
10Y
OCPS $0.82
-78.69%
3Y
5Y
7Y
10Y
FCPS $0.80
-70.17%
3Y
5Y
7Y
10Y
BVPS $0.04
-99.50%
3Y
5Y
7Y
10Y
8 New Orders
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