MOBLY S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.35 BRL | -2.49% |
|
-0.84% | +15.76% |
| Mar. 25 | Mobly S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Mar. 25 | Mobly S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 519.7 | 319.5 | 216.2 | 250.3 | - | - |
| Enterprise Value (EV) 1 | 438.8 | 268.9 | 216.2 | 419 | 631.6 | 869.9 |
| P/E ratio | -7.28 x | -3.56 x | -2.54 x | -2.53 x | -2.35 x | -2.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.72 x | 0.5 x | 0.4 x | 0.42 x | 0.34 x | 0.27 x |
| EV / Revenue | 0.61 x | 0.42 x | 0.4 x | 0.7 x | 0.85 x | 0.93 x |
| EV / EBITDA | -44.8 x | - | -12.9 x | -140 x | 24.3 x | 15.8 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.81 x | 0.58 x | - | 0.61 x | 0.66 x | 0.66 x |
| Nbr of stocks (in thousands) | 106,490 | 106,491 | 106,490 | 106,490 | - | - |
| Reference price 2 | 4.880 | 3.000 | 2.030 | 2.350 | 2.350 | 2.350 |
| Announcement Date | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 407 | 603.1 | 721.4 | 637.1 | 541.9 | 602.8 | 743.4 | 931.4 |
| EBITDA 1 | - | 7.918 | -9.8 | - | -16.7 | -3 | 26 | 55 |
| EBIT 1 | - | -17.85 | -77.6 | -96.12 | -86.5 | -65.78 | -41.22 | -6.668 |
| Operating Margin | - | -2.96% | -10.76% | -15.09% | -15.96% | -10.91% | -5.55% | -0.72% |
| Earnings before Tax (EBT) 1 | - | - | -84.81 | -89.84 | -85.14 | -80.24 | -70.01 | -111.8 |
| Net income 1 | - | -40.26 | -84.81 | -89.84 | -85.14 | -80.24 | -70.01 | -111.8 |
| Net margin | - | -6.67% | -11.76% | -14.1% | -15.71% | -13.31% | -9.42% | -12% |
| EPS 2 | -0.6100 | -0.1175 | -0.6702 | -0.8436 | -0.7996 | -0.9300 | -1.000 | -1.040 |
| Free Cash Flow | - | -43.47 | - | - | - | - | - | - |
| FCF margin | - | -7.21% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 12/7/20 | 3/30/21 | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 186.3 | 190.4 | 152.9 | 148.8 | 159.6 | 175.8 | 146.7 | 128.2 | 123.8 | 143.2 | 145.6 | 142 | 143.9 | 174.2 |
| EBITDA 1 | -7.2 | 1.8 | -8.5 | -23.24 | -3.868 | - | 0.871 | - | - | -6.2 | -3 | - | - | - |
| EBIT 1 | -25.24 | -13.99 | -25.77 | -28.81 | -22.97 | -18.57 | -18.28 | -21.39 | -23.98 | -22.85 | -17.21 | -15.78 | -17.45 | -22.25 |
| Operating Margin | -13.54% | -7.35% | -16.85% | -19.37% | -14.39% | -10.57% | -12.46% | -16.69% | -19.37% | -15.95% | -11.82% | -11.12% | -12.13% | -12.77% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | -16.64 | -25.92 | -27.84 | -19.23 | - | - | - | - | - | - | - | - | - |
| Net margin | - | -8.74% | -16.95% | -18.72% | -12.05% | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | -0.0456 | -0.2281 | -0.1988 | -0.2000 | -0.2100 | -0.2400 | -0.2900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/30/22 | 5/10/22 | 8/12/22 | 11/10/22 | 3/28/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/25/24 | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 50.4 | - | - | - | 169 | 381 | 620 |
| Net Cash position 1 | - | - | 80.9 | 50.6 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.362 x | - | - | - | -56.24 x | 14.67 x | 11.27 x |
| Free Cash Flow | - | -43.5 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -27.3% | -15% | - | -13.6% | -8.32% | -0.19% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | -0.0500 | 6.020 | 5.200 | - | 3.860 | 3.550 | 3.540 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 24.8 | - | - | - | - | - | - |
| Capex / Sales | - | 4.11% | - | - | - | - | - | - |
| Announcement Date | 12/7/20 | 3/30/21 | 3/30/22 | 3/28/23 | 3/25/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
2.35
BRL
Average target price
2.3
BRL
Spread / Average Target
-2.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.76% | 48.82M | |
| +60.73% | 61.65M |
- Stock Market
- Equities
- MBLY3 Stock
- Financials Mobly S.A.
