International Meal Company Alimentação S.A. Price (MEAL3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

285,444,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - 749,711,000 898,606,000 1,172,427,000 1,367,622,000 1,691,261,000 1,615,058,000 1,540,638,000 1,494,511,000 1,582,081,000 1,603,262,000 1,153,537,000 1,852,245,000 2,240,696,000 2,226,345,000
Net Income - 7,873,000 1,875,000 17,854,000 4,179,000 -22,931,000 -98,901,000 -76,430,000 3,666,000 7,894,000 -15,842,000 -473,578,000 -80,449,000 72,669,000 -81,997,000
FCF USD - -32,889,000 -56,140,000 -22,022,000 -4,663,000 9,234,000 -2,893,000 -24,615,000 3,973,000 -2,532,000 27,231,000 -204,604,000 -67,298,000 -182,076,000 -24,584,000
OCF USD - 43,334,000 41,321,000 73,985,000 96,774,000 114,849,000 41,463,000 75,554,000 69,758,000 76,307,000 170,864,000 -87,135,000 125,300,000 -73,039,000 105,633,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 37.93 110.21 - 61.41 -18.94 -2.40 -0.95 34.33 13.70 -49.72 -2.07 -14.61 12.79 -12.24
D/E 1.38 0.79 0.30 0.26 0.35 0.53 0.30 0.13 0.17 0.29 0.84 0.93 1.20 1.15 1.15
CA/CL 0.72 1.20 1.57 0.94 0.91 0.79 1.68 1.40 1.52 1.22 1.12 1.81 1.34 0.93 0.92
TA/TL 1.50 1.86 2.60 2.59 2.29 1.93 2.18 3.25 2.97 2.63 1.74 1.75 1.62 1.62 1.60
Total Debt 443,426,000 406,866,000 242,458,000 224,570,000 326,021,000 479,434,000 360,321,000 129,279,000 171,220,000 297,708,000 962,894,000 1,102,234,000 1,350,065,000 1,300,505,000 1,179,970,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - 2.23% 0.40% 1.96% 0.52% 5.34% -2.08% 0.22% 0.52% 2.66% 5.38% -6.35% 0.86% 1.00% 0.06%
ROE - 1.53% 0.23% 2.03% 0.45% -2.52% -8.30% -7.42% 0.37% 0.78% -1.38% -40.09% -7.14% 6.43% -8.02%
ROA - 0.71% 0.14% 0.00% 0.26% -1.22% -4.69% -5.35% 0.24% 0.48% -0.59% -17.20% -2.73% 2.46% -2.99%
NM % - 1.05% 0.21% 1.52% 0.31% -1.36% -6.12% -4.96% 0.25% 0.50% -0.99% -41.05% -4.34% 3.24% -3.68%
FCF / R% - 0.00% -7.49% -2.45% -0.40% 0.68% -0.17% -1.52% 0.26% -0.17% 1.72% -12.76% -5.83% -9.83% -1.10%
FCF / NI% - -417.74% -2,994.13% - -111.58% -40.27% 2.77% 30.61% 108.37% -32.07% -171.89% 43.20% 83.65% -250.56% 29.98%
Operating Margin (OM) - -0.03 -0.01 0.00 0.00 0.04 -0.02 -0.07 0.00 0.01 0.00 -0.42 -0.30 -0.22 -0.26

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.17 0.02 0.21 0.05 -0.30 -0.83 -0.47 0.02 0.05 -0.09 -1.65 -0.28 0.25 -0.29
SPS 0.00 16.34 11.30 13.98 16.23 22.11 13.49 9.39 9.23 9.77 9.49 4.03 6.49 7.85 7.80
OCPS 0.00 0.94 0.52 0.88 1.15 1.50 0.35 0.46 0.43 0.47 1.01 -0.30 0.44 -0.26 0.37
FCPS 0.00 -0.72 -0.71 -0.26 -0.06 0.12 -0.02 -0.15 0.02 -0.02 0.16 -0.71 -0.24 -0.64 -0.09
BVPS 0.00 11.22 10.33 10.48 10.94 11.91 10.06 6.34 6.20 6.27 6.78 4.13 3.95 3.96 3.58

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.17 0.02 0.21 0.05 -0.30 -0.83 -0.47 0.02 0.05 -0.09 -1.65 -0.28 0.25 -0.29
CAGR-SPS 0.00 16.34 11.30 13.98 16.23 22.11 13.49 9.39 9.23 9.77 9.49 4.03 6.49 7.85 7.80
CAGR-OCPS 0.00 0.94 0.52 0.88 1.15 1.50 0.35 0.46 0.43 0.47 1.01 -0.30 0.44 -0.26 0.37
CAGR-FCPS 0.00 -0.72 -0.71 -0.26 -0.06 0.12 -0.02 -0.15 0.02 -0.02 0.16 -0.71 -0.24 -0.64 -0.09
CAGR-BVPS 0.00 11.22 10.33 10.48 10.94 11.91 10.06 6.34 6.20 6.27 6.78 4.13 3.95 3.96 3.58
Revenue $2.23B
3Y
5Y
7Y
10Y
Net Income $-81,997,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $105.63M
3Y
5Y
7Y
10Y
Free Cash Flow $-24,584,000.00
3Y
5Y
7Y
10Y
YTPD $-12.24
3Y
5Y
7Y
10Y
D/E $1.15
3Y
5Y
7Y
10Y
CA/CL $0.92
3Y
5Y
7Y
10Y
TA/TL $1.60
3Y
5Y
7Y
10Y
ROIC $0.06%
3Y
5Y
7Y
10Y
ROE $-8.02%
3Y
5Y
7Y
10Y
ROA $-2.99%
3Y
5Y
7Y
10Y
Net Margin $-3.68%
3Y
5Y
7Y
10Y
FCF / R% $-1.10%
3Y
5Y
7Y
10Y
FCFNI % $29.98%
3Y
5Y
7Y
10Y
Operating Margin $-0.26
3Y
5Y
7Y
10Y
EPS $-0.29
3Y
5Y
7Y
10Y
SPS $7.80
3Y
5Y
7Y
10Y
OCPS $0.37
3Y
5Y
7Y
10Y
FCPS $-0.09
3Y
5Y
7Y
10Y
BVPS $3.58
3Y
5Y
7Y
10Y
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