MPM Corpóreos S.A. Price (ESPA3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

361,423,000

(36.0027)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 193,668,000 336,291,000 647,595,000 521,909,000 714,265,000 906,515,000 1,006,447,000
Net Income 45,166,000 35,785,000 32,932,000 51,033,000 62,096,000 177,351,000 -50,198,000 -23,111,000
FCF USD 814,000 -13,634,000 -17,557,000 -31,355,000 56,155,000 -133,979,000 -50,383,000 25,102,000
OCF USD 814,000 23,038,000 47,583,000 55,823,000 108,634,000 -30,574,000 9,833,000 70,512,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.10 1.40 1.92 3.13 3.81 -19.24 -17.86
D/E 0.06 0.10 0.85 1.59 1.56 1.25 1.04 1.01
CA/CL 1.08 1.11 1.03 1.07 1.30 1.13 1.74 1.00
TA/TL 1.68 1.69 1.35 1.25 1.31 1.48 1.61 1.60
Total Debt 8,344,000 15,789,000 162,344,000 318,374,000 519,858,000 892,737,000 919,342,000 869,018,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -1.03% 14.04% 8.16% 11.49% 3.81% 12.26% 3.77% -94.12%
ROE 34.58% 21.71% 17.25% 25.56% 18.58% 24.87% -5.70% -2.69%
ROA 0.00% 13.35% 7.50% 9.97% 7.97% 8.26% -1.89% -1.01%
NM % - 18.48% 9.79% 7.88% 11.90% 24.83% -5.54% -2.30%
FCF / R% 0.00% -7.04% -5.22% -4.84% 10.76% -18.76% -5.56% 2.49%
FCF / NI% 1.80% -24.38% -30.19% -27.94% 48.37% -73.07% 114.14% -108.61%
Operating Margin (OM) - 0.00 0.00 0.00 0.00 0.00 0.00 0.16

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 5.79 0.14 0.13 5.64 6.85 0.73 -0.19 -0.06
SPS 0.00 0.77 1.35 71.53 57.54 2.94 3.41 2.78
OCPS 0.10 0.09 0.19 6.17 11.98 -0.13 0.04 0.20
FCPS 0.10 -0.05 -0.07 -3.46 6.19 -0.55 -0.19 0.07
BVPS 17.08 0.68 0.81 24.65 38.44 2.97 3.34 2.38

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 5.79 0.14 0.13 5.64 6.85 0.73 -0.19 -0.06
CAGR-SPS 0.00 0.77 1.35 71.53 57.54 2.94 3.41 2.78
CAGR-OCPS 0.10 0.09 0.19 6.17 11.98 -0.13 0.04 0.20
CAGR-FCPS 0.10 -0.05 -0.07 -3.46 6.19 -0.55 -0.19 0.07
CAGR-BVPS 17.08 0.68 0.81 24.65 38.44 2.97 3.34 2.38
Revenue $1.01B
3Y
5Y
7Y
10Y
Net Income $-23,111,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $70.51M
3Y
5Y
7Y
10Y
Free Cash Flow $25.10M
3Y
5Y
7Y
10Y
YTPD $-17.86
3Y
5Y
7Y
10Y
D/E $1.01
3Y
5Y
7Y
10Y
CA/CL $1.00
3Y
5Y
7Y
10Y
TA/TL $1.60
3Y
5Y
7Y
10Y
ROIC $-94.12%
3Y
5Y
7Y
10Y
ROE $-2.69%
3Y
5Y
7Y
10Y
ROA $-1.01%
3Y
5Y
7Y
10Y
Net Margin $-2.30%
3Y
5Y
7Y
10Y
FCF / R% $2.49%
3Y
5Y
7Y
10Y
FCFNI % $-108.61%
3Y
5Y
7Y
10Y
Operating Margin $0.16
3Y
5Y
7Y
10Y
EPS $-0.06
3Y
5Y
7Y
10Y
SPS $2.78
3Y
5Y
7Y
10Y
OCPS $0.20
3Y
5Y
7Y
10Y
FCPS $0.07
3Y
5Y
7Y
10Y
BVPS $2.38
3Y
5Y
7Y
10Y
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