Stock MILS3 MILLS LOCAÇÃO, SERVIÇOS E LOGÍSTICA S.A.
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Financials Mills Locação, Serviços e Logística S.A.

Equities

MILS3

BRMILSACNOR2

Business Support Services

Market Closed - Sao Paulo
Other stock markets
 04:07:57 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.47 BRL -0.22% Intraday chart for Mills Locação, Serviços e Logística S.A. +1.89% -0.81%
Mar. 20 Transcript : Mills Locação, Serviços e Logística S.A., Q4 2023 Earnings Call, Mar 20, 2024
Mar. 20 Mills Locação, Serviços e Logística S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 1,563 2,752 3,280 3,253 -
Enterprise Value (EV) 1 1,563 2,945 3,280 3,990 4,595
P/E ratio - 11 x 10.1 x 9.73 x 9.16 x
Yield - - - 2.83% 3.66%
Capitalization / Revenue 2.12 x 2.18 x 2.38 x 1.85 x 1.52 x
EV / Revenue 2.12 x 2.33 x 2.38 x 2.27 x 2.14 x
EV / EBITDA - 5.75 x 4.68 x 4.67 x 4.38 x
EV / FCF - 35,377,233 x - - -
FCF Yield - 0% - - -
Price to Book - 2.22 x - 1.99 x 1.88 x
Nbr of stocks (in thousands) 244,641 240,807 241,500 241,500 -
Reference price 2 6.390 11.43 13.58 13.47 13.47
Announcement Date 3/25/22 2/28/23 3/19/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 738.1 1,264 1,378 1,758 2,143
EBITDA 1 - 512.5 700.8 855.2 1,049
EBIT 1 - 322.2 469.2 623 638
Operating Margin - 25.48% 34.05% 35.43% 29.77%
Earnings before Tax (EBT) 1 - 310.3 392.1 493 536
Net income 1 102.3 216.5 278.2 336.5 390.5
Net margin 13.86% 17.12% 20.19% 19.14% 18.22%
EPS 2 - 1.040 1.340 1.385 1.470
Free Cash Flow - 83.24 - - -
FCF margin - 6.58% - - -
FCF Conversion (EBITDA) - 16.24% - - -
FCF Conversion (Net income) - 38.45% - - -
Dividend per Share 2 - - - 0.3815 0.4928
Announcement Date 3/25/22 2/28/23 3/19/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - 282.3 375.6 324.7 338 347.8 367.3 351 - -
EBITDA 1 - 130.8 145.7 162.9 167.9 178.5 190.9 178.3 - -
EBIT 1 - - - - 112 96.3 133.2 140.6 145.7 153.9
Operating Margin - - - - 33.14% 27.69% 36.26% 40.07% - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 63.13 - - - 64.06 66.72 81 80.2 84.74 89.41
Net margin - - - - 18.95% 19.18% 22.05% 22.85% - -
EPS 2 0.3000 - - - 0.3100 0.3200 0.3900 0.3300 0.3400 0.3600
Dividend per Share 2 - - - - - - - 0.0991 0.1040 0.1028
Announcement Date 8/15/22 11/11/22 2/28/23 5/15/23 8/10/23 11/13/23 3/19/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 192 - 737 1,342
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 0.375 x - 0.8612 x 1.28 x
Free Cash Flow - 83.2 - - -
ROE (net income / shareholders' equity) - 18.6% - 22.2% 21.7%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 5.140 - 6.780 7.180
Cash Flow per Share 2 - - - 2.340 -
Capex 1 - 61.6 - 757 -
Capex / Sales - 4.87% - 43.05% -
Announcement Date 3/25/22 2/28/23 3/19/24 - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mills Locação, Serviços e Logística S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
13.47 BRL
Average target price
18.25 BRL
Spread / Average Target
+35.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Equipment Rental

1st Jan change Capi.
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Commercial Equipment Rental
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