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Mills Locacao Servicos e Logistica S.A (MILS3)
Mills Locacao Servicos e Logistica S.A (MILS3) Financials

MILS3 Mills Locacao Servicos e Logistica S.A

12.96

-0.10 (-0.77%)

May 21 2024 - Closed

Delayed by 15 minutes

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 (%)	-6.314	-10.122	-8.486	-3.763	-0.333	7.007	10.723	10.431
Return on Equity (%)	-10.143	-15.004	-11.894	-4.843	-0.431	9.356	18.566	20.58
Return on Invested Capital (%)	-2.811	-12.062	-12.032	-0.373	1.866	15.847	22.147	23.177
Operating Margin (%)	-17.052	-54.72	-37.646	-7.565	4.28	22.748	34.92	40.254
Net Profit Margin (%)	-25.064	-47.51	-31.22	-10.235	-0.938	13.885	19.825	20.173
Book Value Per Share	7.454	4.605	4.08	3.917	3.875	3.643	4.189	5.02
Earnings Per Share	-0.776	-0.788	-0.541	-0.179	-0.019	0.406	0.86	1.107
Cash Per Share	2.582	0.386	0.345	N/A	0.005	0.804	3.098	2.178
Working Capital Per Share	2.175	0.382	0.245	0.523	1.577	1.17	3.038	2.501
Operating Profit Per Share	2.297	1.121	1.284	1.505	1.407	2.42	3.754	4.848
EBIT Per Share	-1.128	-1.153	-0.793	-0.226	0.01	0.56	1.232	1.561
EBITDA Per Share	-1.128	-1.153	-0.793	-0.226	0.01	0.56	1.232	1.561
Free Cash Flow Per Share	-1.99	-1.55	-1.246	-0.798	-0.583	-0.01	0.514	0.384

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.437	1.405	1.259	1.756	3.765	2.609	2.835	2.622
Quick Ratio	2.046	1.136	1.077	1.387	3.336	2.018	2.502	2.263
Inventory Turnover (Days)	12.797	25.483	18.355	30.18	29.349	36.637	25.129	19.092
Shares Outstanding	128.06M	175.59M	175.59M	251.87M	251.95M	252.17M	246.31M	246.31M

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	245.97M	246.18M	246.31M	246.31M	246.31M	246.31M	246.31M	246.31M
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 (%)	30.1	N/A	N/A	N/A	41.119	N/A	N/A	N/A
Net Profit Margin (%)	17.375	N/A	N/A	N/A	20.462	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	4.395	N/A	N/A	N/A	2.222	N/A	N/A	N/A
Quick Ratio	3.752	N/A	N/A	N/A	1.865	N/A	N/A	N/A
Inventory Turnover (Days)	113.419	N/A	N/A	N/A	82.202	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	3.19B
Price to Earnings Ratio	11.49
Price to Sales Ratio	2.31
Price to Cash Ratio	5.84
Price to Book Ratio	2.18
Dividend Yield	-

Share Statistics

Shares Outstanding	246.31M
Average Volume (1 week)	2.31M
Average Volume (1 Month)	1.5M
52 Week Change	27.06%
52 Week High	14.15
52 Week Low	10.17

More Ratios Coming Soon!

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