Multilaser
MLAS3.SAMultilaser Industrial S.A. Price (MLAS3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
812,647,340
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 799,018,000 | 621,641,000 | 828,018,000 | 1,166,192,000 | 1,535,979,000 | 1,914,705,000 | 1,909,372,000 | 3,077,116,000 | 4,846,652,000 | 4,383,845,000 | 3,499,079,000 |
| Net Income | 83,609,000 | 10,562,000 | 158,191,000 | 175,266,000 | 221,371,000 | 234,342,000 | 231,373,000 | 444,302,000 | 774,715,000 | 89,967,000 | -836,178,000 |
| FCF USD | 15,947,000 | 114,104,000 | 31,175,000 | 113,805,000 | 57,119,000 | -50,117,000 | 140,138,000 | -60,472,000 | -949,085,000 | -742,448,000 | 828,911,000 |
| OCF USD | 24,311,000 | 134,733,000 | 47,803,000 | 130,590,000 | 68,674,000 | -11,745,000 | 187,504,000 | -14,611,000 | -855,744,000 | -552,902,000 | 909,247,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.84 | 0.44 | 0.35 | 0.21 | 0.28 | 0.35 | 1.08 | 0.51 | 2.00 | -0.60 |
| D/E | 0.60 | 0.33 | 0.36 | 0.15 | 0.10 | 0.18 | 0.17 | 0.47 | 0.25 | 0.31 | 0.27 |
| CA/CL | 2.27 | 2.10 | 2.33 | 2.42 | 2.17 | 2.33 | 2.83 | 1.72 | 2.79 | 2.51 | 3.29 |
| TA/TL | 1.86 | 1.85 | 2.10 | 2.20 | 2.06 | 2.08 | 2.49 | 1.48 | 2.50 | 2.44 | 2.44 |
| Total Debt | 203,897,000 | 117,934,000 | 183,101,000 | 99,086,000 | 83,948,000 | 173,880,000 | 193,005,000 | 712,054,000 | 1,014,026,000 | 1,249,781,000 | 870,844,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 16.81% | 1.15% | 19.52% | 19.28% | 22.43% | 20.17% | 16.24% | 19.33% | 15.52% | 3.32% | -19.31% |
| ROE | 24.71% | 2.97% | 31.19% | 26.24% | 25.74% | 24.77% | 20.12% | 29.15% | 19.33% | 2.22% | -25.99% |
| ROA | 0.00% | 1.36% | 16.35% | 14.30% | 13.23% | 12.76% | 12.03% | 9.48% | 11.60% | 1.31% | -15.32% |
| NM % | 10.46% | 1.70% | 19.10% | 15.03% | 14.41% | 12.24% | 12.12% | 14.44% | 15.98% | 2.05% | -23.90% |
| FCF / R% | 0.00% | 18.36% | 3.77% | 9.76% | 3.72% | -2.62% | 7.34% | -1.97% | -19.58% | -16.94% | 23.69% |
| FCF / NI% | 19.07% | 1,080.33% | 19.71% | 64.93% | 25.80% | -21.58% | 60.57% | -13.61% | -122.51% | -825.24% | -99.13% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.35 | 0.05 | 0.07 | 0.00 | 0.01 | 0.03 | -0.01 | -0.01 | -0.24 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.13 | 0.01 | 0.73 | 0.81 | 1.02 | 0.29 | 0.28 | 0.54 | 0.95 | 0.11 | -1.03 |
| SPS | 1.29 | 0.77 | 3.83 | 5.40 | 7.11 | 2.36 | 2.33 | 3.75 | 5.96 | 5.39 | 4.31 |
| OCPS | 0.04 | 0.17 | 0.22 | 0.60 | 0.32 | -0.01 | 0.23 | -0.02 | -1.05 | -0.68 | 1.12 |
| FCPS | 0.03 | 0.14 | 0.14 | 0.53 | 0.26 | -0.06 | 0.17 | -0.07 | -1.17 | -0.91 | 1.02 |
| BVPS | 0.55 | 0.44 | 2.35 | 3.09 | 3.98 | 1.17 | 1.40 | 1.86 | 4.93 | 4.99 | 3.96 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.13 | 0.01 | 0.73 | 0.81 | 1.02 | 0.29 | 0.28 | 0.54 | 0.95 | 0.11 | -1.03 |
| CAGR-SPS | 1.29 | 0.77 | 3.83 | 5.40 | 7.11 | 2.36 | 2.33 | 3.75 | 5.96 | 5.39 | 4.31 |
| CAGR-OCPS | 0.04 | 0.17 | 0.22 | 0.60 | 0.32 | -0.01 | 0.23 | -0.02 | -1.05 | -0.68 | 1.12 |
| CAGR-FCPS | 0.03 | 0.14 | 0.14 | 0.53 | 0.26 | -0.06 | 0.17 | -0.07 | -1.17 | -0.91 | 1.02 |
| CAGR-BVPS | 0.55 | 0.44 | 2.35 | 3.09 | 3.98 | 1.17 | 1.40 | 1.86 | 4.93 | 4.99 | 3.96 |