MANGELS PN MGEL4 Valuation Ratios and Share Stats

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Mangels Indl Sa (MGEL4)
Mangels Indl Sa (MGEL4) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	0.432	-2.482	-4.459	-1.81	-8.102	30.218	37.223	4.417
Return on Equity (%)	-0.556	2.845	4.482	1.762	8.031	-45.802	-212.061	141.265
Return on Invested Capital (%)	-3.193	8.409	32.39	26.188	29.969	52.233	66.493	23.41
Operating Margin (%)	12.918	2.568	-1.271	6.431	0.626	26.241	15.108	13.252
Net Profit Margin (%)	0.385	-1.949	-3.205	-1.164	-5.669	17.304	25.435	3.669
Book Value Per Share	-51.413	-55.348	-63.601	-64.223	-69.451	-43.594	1.153	6.956
Earnings Per Share	0.284	-1.503	-2.662	-1.119	-5.357	25.822	44.739	5.887
Cash Per Share	5.209	7	6.222	4.518	4.721	5.789	2.333	5.957
Working Capital Per Share	13.73	13.832	14.846	24.366	27.654	33.445	35.404	27.906
Operating Profit Per Share	38.396	38.232	74.013	41.276	52.856	79.872	69.445	59.297
EBIT Per Share	0.863	-5.837	-7.461	-0.69	-4.928	32.881	15.87	9.416
EBITDA Per Share	0.863	-5.837	-7.461	-0.69	-4.928	32.881	15.87	9.416
Free Cash Flow Per Share	-0.656	-2.561	-44.182	-0.437	-5.606	26.337	46.891	4.938

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.277	2.439	2.242	3.053	3.063	2.461	2.261	1.818
Quick Ratio	1.189	1.409	1.22	1.415	1.686	0.953	1.042	0.806
Inventory Turnover (Days)	37.435	37.879	44.792	38.769	45.456	59.121	44.81	46.627
Shares Outstanding	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	37.899	N/A	N/A	N/A	13.943	N/A	N/A	N/A
Net Profit Margin (%)	30.842	N/A	N/A	N/A	2.914	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.323	N/A	N/A	N/A	2.224	N/A	N/A	N/A
Quick Ratio	1.191	N/A	N/A	N/A	1.2	N/A	N/A	N/A
Inventory Turnover (Days)	184.632	N/A	N/A	N/A	191.136	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	51.05M
Price to Earnings Ratio	1.5
Price to Sales Ratio	0.05
Price to Cash Ratio	1.48
Price to Book Ratio	1.25
Dividend Yield	-

Share Statistics

Shares Outstanding	2.07M
Average Volume (1 week)	2.88k
Average Volume (1 Month)	2.57k
52 Week Change	-0.638298%
52 Week High	20.37
52 Week Low	12.81

More Ratios Coming Soon!

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