Full history for every metric is available with a Kvantra account
Mobly S.A. (MBLY3.SA)
Key financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 407 | 603 | 721 | 637 | 542 | 811 | 1,241 |
| Operating profit | BRL m | -106 | -92 | |||||
| Net profit | BRL m | -60 | -62 | -106 | -89 | -85 | -149 | -201 |
| EPS reported | BRL | -1.53 | -1.74 | |||||
| Operating cashflow per share | BRL | -0.52 | 0.23 | |||||
| Capex per share | BRL | 0.28 | 0.03 | |||||
| FCF per share | BRL | -0.81 | 0.19 | |||||
| Free cash flow | BRL m | -78 | -30 | |||||
| Net debt | BRL m | 592 | 646 | |||||
| Book value equity | BRL m | 360 | 270 | |||||
| Book value per share | BRL | 3.70 | 2.20 | |||||
| Number of shares | m | 97.41 | 122.76 | |||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.42 | 0.45 | |||||
| P/S LTM | x | 0.19 | 0.10 | |||||
| P/FCF LTM | x | -1.95 | -4.05 | |||||
| EV/EBITDA LTM | x | -63.83 | -309.35 | |||||
| EV/Sales LTM | x | 1.48 | 0.62 | |||||
| Earnings Yield LTM | % | -97.54% | -72.55% | |||||
| FCF Yield | % | -51.32% | -24.71% | |||||
| Quality | ||||||||
| ROE | % | -41.44% | -29.64% | |||||
| ROIC | % | -6.93% | -2.42% | |||||
| Operating margin | % | -13.11% | -4.70% | |||||
| Gross margin | % | 46.16% | 54.32% | |||||
| FCF/Sales | % | -9.68% | 3.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +49.68% | +126.10% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.07 | -0.03 | |||||
| Net Debt/EBITDA | x | -55.73 | 34.25 | |||||
| EBIT/Net interest | x | -2.59 | -0.71 | |||||
| Net debt/market cap | % | 386.83% | 531.51% | |||||
| Net debt/Equity | x | 1.64 | 2.39 | |||||
| Gross debt/equity | x | 2.98 | 3.96 | |||||
Company overview
Mobly S.A. is an e-commerce enterprise specializing in the online sale of a diverse array of items. Its extensive product catalog encompasses categories such as furniture, children's products, houseware, garden and leisure goods, remodeling and garage supplies, and electronics. Established in 2011, the company is headquartered in São Paulo, Brazil, and operates as a subsidiary of home24 Holding GmbH & Co.KG.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mobly S.A. (MBLY3.SA)
Mobly S.A. is an e-commerce enterprise specializing in the online sale of a diverse array of items. Its extensive product catalog encompasses categories such as furniture, children's products, houseware, garden and leisure goods, remodeling and garage supplies, and electronics. Established in 2011, the company is headquartered in São Paulo, Brazil, and operates as a subsidiary of home24 Holding GmbH & Co.KG.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free