
International
MEAL3.SAInternational Meal Company Alimentação S.A. Price (MEAL3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
285,444,000
(0)%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 |