BICICLETAS MONARK S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 370 BRL | +1.37% |
|
+1.65% | +2.78% |
| 05-09 | Bicicletas Monark S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-27 | Bicicletas Monark S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 128.5 | 125.1 | 114.6 | 108.4 | 143.7 | 163.7 |
| Enterprise Value (EV) 1 | -22.07 | -15.78 | -34.29 | -35.79 | -27.87 | 0.4389 |
| P/E ratio | 34.7 x | 46.6 x | 32.9 x | 13.5 x | 5.47 x | 9.18 x |
| Yield | 2.97% | 2.21% | 3.15% | 7.5% | 18.3% | 10.9% |
| Capitalization / Revenue | 9.26 x | 8.06 x | 5.26 x | 6.15 x | 7.76 x | 10.3 x |
| EV / Revenue | -1.59 x | -1.02 x | -1.57 x | -2.03 x | -1.51 x | 0.03 x |
| EV / EBITDA | 5.31 x | 3.01 x | 15.4 x | 30 x | 5.46 x | -0.12 x |
| EV / FCF | 3.05 x | 10.8 x | -9.47 x | 4.27 x | -3.49 x | 0.29 x |
| FCF Yield | 32.8% | 9.27% | -10.6% | 23.4% | -28.7% | 342% |
| Price to Book | 0.7 x | 0.66 x | 0.6 x | 0.56 x | 0.71 x | 0.79 x |
| Nbr of stocks (in thousands) | 455 | 455 | 455 | 455 | 455 | 455 |
| Reference price 2 | 282.5 | 275.0 | 251.9 | 238.4 | 316.0 | 360.0 |
| Announcement Date | 15/03/19 | 20/03/20 | 30/03/21 | 29/03/22 | 27/03/23 | 27/03/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.88 | 15.52 | 21.79 | 17.64 | 18.52 | 15.91 |
| EBITDA 1 | -4.153 | -5.234 | -2.221 | -1.194 | -5.105 | -3.747 |
| EBIT 1 | -4.271 | -5.336 | -2.303 | -1.28 | -5.207 | -3.856 |
| Operating Margin | -30.77% | -34.39% | -10.57% | -7.26% | -28.12% | -24.24% |
| Earnings before Tax (EBT) 1 | 6.065 | 4.1 | 5.272 | 9.936 | 32.36 | 24.22 |
| Net income 1 | 3.706 | 2.686 | 3.482 | 8.057 | 26.25 | 17.83 |
| Net margin | 26.7% | 17.31% | 15.98% | 45.68% | 141.77% | 112.09% |
| EPS 2 | 8.150 | 5.905 | 7.656 | 17.72 | 57.72 | 39.22 |
| Free Cash Flow 1 | -7.23 | -1.462 | 3.619 | -8.379 | 7.984 | 1.502 |
| FCF margin | -52.09% | -9.42% | 16.61% | -47.51% | 43.12% | 9.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 103.93% | - | 30.42% | 8.42% |
| Dividend per Share 2 | 8.380 | 6.084 | 7.928 | 17.88 | 57.79 | 39.27 |
| Announcement Date | 15/03/19 | 20/03/20 | 30/03/21 | 29/03/22 | 27/03/23 | 27/03/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 151 | 141 | 149 | 144 | 172 | 163 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.23 | -1.46 | 3.62 | -8.38 | 7.98 | 1.5 |
| ROE (net income / shareholders' equity) | 2.02% | 1.43% | 1.83% | 4.21% | 13.3% | 8.7% |
| ROA (Net income/ Total Assets) | -1.32% | -1.57% | -0.66% | -0.37% | -1.45% | -1.02% |
| Assets 1 | -281 | -170.6 | -528.8 | -2,178 | -1,813 | -1,743 |
| Book Value Per Share 2 | 406.0 | 418.0 | 419.0 | 422.0 | 447.0 | 454.0 |
| Cash Flow per Share 2 | 331.0 | 327.0 | 337.0 | 322.0 | 379.0 | 372.0 |
| Capex 1 | 0.08 | 0.09 | 0.1 | 0.18 | 0.17 | 0.09 |
| Capex / Sales | 0.61% | 0.59% | 0.44% | 1.03% | 0.89% | 0.55% |
| Announcement Date | 15/03/19 | 20/03/20 | 30/03/21 | 29/03/22 | 27/03/23 | 27/03/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.78% | 32.91M | |
| +29.32% | 2.19B | |
| +79.07% | 752M | |
| +9.51% | 563M | |
| -7.35% | 506M | |
| -9.39% | 430M | |
| -23.46% | 253M | |
| -13.15% | 140M | |
| +524.98% | 127M | |
| +9.65% | 118M |
- Stock Market
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- BMKS3 Stock
- Financials Bicicletas Monark S.A.
