MPM
ESPA3.SAMPM Corpóreos S.A. Price (ESPA3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
361,423,000
(36.0027)%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 |