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RSI : 000
MILS3.SA Stock Summary
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MILS3.SA
In the News
MILS3.SA Financial details
Company Rating
Strong Buy
Market Cap
3.26B
Income
277.98M
Revenue
1.38B
Book val./share
6.04
Cash/share
2.3
Dividend
0.3
Dividend %
2.2%
Employees
1.92K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
11.51
Forward P/E
9.19
PEG
4.99
P/S
2.45
P/B
2.03
P/C
5.87
P/FCF
-17.49
Quick Ratio
2.28
Current Ratio
2.49
Debt / Equity
0.64
LT Debt / Equity
0.52
-
-
EPS (TTM)
1.28
EPS next Y
1.47
EPS next Q
0.36
EPS this Y
28.85%
EPS next Y
14.84%
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
25.68%
Revenue Q/Q
5.61%
EPS Q/Q
3.13%
-
-
-
-
SMA20
7.01%
SMA50
-0.3%
SMA100
25.76%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
19%
ROC
0.2%
Gross Margin
65%
Oper. Margin
35%
Profit Margin
18%
Payout
164%
Shs Outstand
241.5M
Shs Float
99.41M
-
-
-
-
Target Price
-
52W Range
8.32-14.15
52W High
-3.5%
52W Low
+68.88%
RSI
58.11
Rel Volume
0.5
Avg Volume
872.63K
Volume
436.9K
Perf Week
3.52%
Perf Month
12.58%
Perf Quarter
17.79%
Perf Half Y
13.34%
-
-
-
-
Beta
1.008
-
-
Volatility
0.24%, 0.49%
Prev Close
-0.59%
Price
13.51
Change
0.75%
MILS3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.21 | 2.44 | 3.56 | 5.26 | 6.64 | |
Net income per share | -0.23 | -0.02 | 0.49 | 1.04 | 1.34 | |
Operating cash flow per share | 0.43 | 0.72 | 0.65 | 0.7 | -0.6 | |
Free cash flow per share | 0.4 | 0.67 | 0.47 | 0.4 | -0.81 | |
Cash per share | 0.57 | 1.78 | 0.93 | 3.56 | 2.68 | |
Book value per share | 5.57 | 5.29 | 5.25 | 5.96 | 7.03 | |
Tangible book value per share | 4.97 | 4.71 | 4.42 | 5.08 | 6.07 | |
Share holders equity per share | 5.57 | 5.29 | 5.25 | 5.96 | 7.03 | |
Interest debt per share | 0.86 | 1.34 | 1.07 | 4.98 | 5.31 | |
Market cap | 2.08B | 1.28B | 1.33B | 2.12B | 2.75B | |
Enterprise value | 2.1B | 1.16B | 1.33B | 2.31B | 3.19B | |
P/E ratio | -46.16 | -268.82 | 12.95 | 9.79 | 9.88 | |
Price to sales ratio | 4.72 | 2.52 | 1.8 | 1.94 | 1.99 | |
POCF ratio | 24.17 | 8.49 | 9.85 | 14.63 | -22.08 | |
PFCF ratio | 25.81 | 9.11 | 13.51 | 25.47 | -16.26 | |
P/B Ratio | 1.87 | 1.16 | 1.22 | 1.71 | 1.88 | |
PTB ratio | 1.87 | 1.16 | 1.22 | 1.71 | 1.88 | |
EV to sales | 4.78 | 2.29 | 1.8 | 2.12 | 2.31 | |
Enterprise value over EBITDA | 16.2 | 6.94 | 4.33 | 4.28 | 4.93 | |
EV to operating cash flow | 24.47 | 7.73 | 9.84 | 15.96 | -25.63 | |
EV to free cash flow | 26.12 | 8.29 | 13.5 | 27.78 | -18.87 | |
Earnings yield | -0.02 | 0 | 0.08 | 0.1 | 0.1 | |
Free cash flow yield | 0.04 | 0.11 | 0.07 | 0.04 | -0.06 | |
Debt to equity | 0.14 | 0.24 | 0.18 | 0.79 | 0.64 | |
Debt to assets | 0.11 | 0.18 | 0.14 | 0.38 | 0.34 | |
Net debt to EBITDA | 0.2 | -0.69 | 0 | 0.36 | 0.68 | |
Current ratio | 1.76 | 3.84 | 2.61 | 2.84 | 2.62 | |
Interest coverage | -1.58 | 1.15 | 8.03 | 5.98 | 2.91 | |
Income quality | -1.91 | -31.65 | 1.32 | 0.67 | -0.45 | |
Dividend Yield | 0 | 0 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0 | 0 | 0.08 | 0.06 | 0.2 | |
Sales general and administrative to revenue | 0 | 0.12 | 0.1 | 0.09 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.08 | 0.12 | 0.07 | 0.07 | |
Capex to operating cash flow | -0.06 | -0.07 | -0.27 | -0.43 | 0.36 | |
Capex to revenue | -0.01 | -0.02 | -0.05 | -0.06 | -0.03 | |
Capex to depreciation | -0.03 | -0.07 | -0.25 | -0.37 | -0.26 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | -0.04 | -0.42 | |
Graham number | 5.33 | 1.65 | 7.64 | 11.82 | 14.55 | |
ROIC | -0.02 | -0.02 | 0.09 | 0.11 | 0.14 | |
Return on tangible assets | -0.04 | 0 | 0.08 | 0.09 | 0.11 | |
Graham Net | -0.17 | 0.52 | 0.09 | -1.61 | -2.01 | |
Working capital | 131.77M | 407.55M | 294.96M | 765.09M | 628.1M | |
Tangible asset value | 986.61M | 976.4M | 918.68M | 1.05B | 1.26B | |
Net current asset value | 37.48M | 173.73M | 121.26M | -167.04M | -263.48M | |
Invested capital | 0.14 | 0.24 | 0.18 | 0.79 | 0.64 | |
Average receivables | 133.43M | 132.68M | 160.42M | 256.24M | 337.24M | |
Average payables | 21.19M | 28.48M | 36.73M | 133.99M | 164.55M | |
Average inventory | 25.85M | 38.53M | 57.4M | 74.64M | 75.98M | |
Days sales outstanding | 115.2 | 91.3 | 96.02 | 106.39 | 94.36 | |
Days payables outstanding | 34.46 | 36.02 | 47.03 | 206.67 | 70.58 | |
Days of inventory on hand | 46.95 | 48.42 | 80.69 | 69.12 | 51.95 | |
Receivables turnover | 3.17 | 4 | 3.8 | 3.43 | 3.87 | |
Payables turnover | 10.59 | 10.13 | 7.76 | 1.77 | 5.17 | |
Inventory turnover | 7.77 | 7.54 | 4.52 | 5.28 | 7.03 | |
ROE | -0.04 | 0 | 0.09 | 0.18 | 0.19 | |
Capex per share | -0.03 | -0.05 | -0.18 | -0.3 | -0.21 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.58 | 1.56 | 1.63 | 1.68 | 1.52 | |
Net income per share | 0.23 | 0.32 | 0.31 | 0.32 | 0.33 | |
Operating cash flow per share | 0.18 | -1.02 | -0.31 | 0.52 | 0.18 | |
Free cash flow per share | 0.07 | -1.1 | -0.36 | 0.48 | 0.14 | |
Cash per share | 3.57 | 2.26 | 2.16 | 2.44 | 2.3 | |
Book value per share | 5.97 | 6.2 | 6.44 | 6.7 | 6.04 | |
Tangible book value per share | 5.09 | 5.31 | 5.53 | 5.78 | 5.22 | |
Share holders equity per share | 5.97 | 6.2 | 6.44 | 6.7 | 6.04 | |
Interest debt per share | 4.78 | 4.87 | 5.2 | 5.24 | 4.07 | |
Market cap | 2.12B | 2.01B | 2.34B | 2.52B | 3.2B | |
Enterprise value | 2.31B | 2.46B | 2.87B | 3B | 3.64B | |
P/E ratio | 11.11 | 7.57 | 9.13 | 9.45 | 9.88 | |
Price to sales ratio | 6.47 | 6.2 | 6.92 | 7.24 | 8.7 | |
POCF ratio | 55.33 | -9.5 | -36.29 | 23.36 | 72.31 | |
PFCF ratio | 140.64 | -8.8 | -31.56 | 25.06 | 95.48 | |
P/B Ratio | 1.71 | 1.56 | 1.75 | 1.81 | 2.19 | |
PTB ratio | 1.71 | 1.56 | 1.75 | 1.81 | 2.19 | |
EV to sales | 7.06 | 7.57 | 8.49 | 8.63 | 9.9 | |
Enterprise value over EBITDA | 15.8 | 13.52 | 16.14 | 18.01 | 25.47 | |
EV to operating cash flow | 60.35 | -11.6 | -44.53 | 27.85 | 82.3 | |
EV to free cash flow | 153.41 | -10.74 | -38.73 | 29.89 | 108.67 | |
Earnings yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Free cash flow yield | 0.01 | -0.11 | -0.03 | 0.04 | 0.01 | |
Debt to equity | 0.79 | 0.76 | 0.78 | 0.76 | 0.64 | |
Debt to assets | 0.38 | 0.37 | 0.39 | 0.38 | 0.34 | |
Net debt to EBITDA | 1.31 | 2.45 | 2.99 | 2.91 | 3.09 | |
Current ratio | 2.84 | 2.22 | 2.83 | 2.49 | 2.62 | |
Interest coverage | 5.61 | 3.73 | 3.64 | 3.32 | 3.12 | |
Income quality | 0.8 | -3.19 | -1.01 | 1.61 | 0.55 | |
Dividend Yield | 0.19 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 8.44 | 0 | 0.28 | 0 | 0.21 | |
Sales general and administrative to revenue | 0.3 | 0.09 | 0.06 | 0.07 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Capex to operating cash flow | -0.61 | 0.08 | 0.15 | -0.07 | -0.24 | |
Capex to revenue | -0.07 | -0.05 | -0.03 | -0.02 | -0.03 | |
Capex to depreciation | -0.62 | -0.32 | -0.17 | -0.13 | -1.15 | |
Stock based compensation to revenue | -0.13 | -0.03 | 0.03 | 0.01 | -0.21 | |
Graham number | 5.55 | 6.68 | 6.69 | 6.95 | 6.75 | |
ROIC | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | |
Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Graham Net | -1.61 | -2.88 | -2.76 | -2.66 | -1.73 | |
Working capital | 765.09M | 518.82M | 610.69M | 605.36M | 628.1M | |
Tangible asset value | 1.05B | 1.1B | 1.15B | 1.2B | 1.26B | |
Net current asset value | -167.04M | -406.85M | -373.99M | -349.53M | -263.48M | |
Invested capital | 0.79 | 0.76 | 0.78 | 0.76 | 0.64 | |
Average receivables | 309.16M | 323.5M | 337.64M | 351.73M | 356.52M | |
Average payables | 150.27M | 208.56M | 151.99M | 123.62M | 119.93M | |
Average inventory | 76.52M | 74.16M | 72.45M | 70.57M | 73.06M | |
Days sales outstanding | 87.59 | 91.11 | 92.28 | 92.35 | 87.27 | |
Days payables outstanding | 198.79 | 151.33 | 83.27 | 96.82 | 68.66 | |
Days of inventory on hand | 66.49 | 57.54 | 53.52 | 49.54 | 50.53 | |
Receivables turnover | 1.03 | 0.99 | 0.98 | 0.97 | 1.03 | |
Payables turnover | 0.45 | 0.59 | 1.08 | 0.93 | 1.31 | |
Inventory turnover | 1.35 | 1.56 | 1.68 | 1.82 | 1.78 | |
ROE | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | |
Capex per share | -0.11 | -0.08 | -0.05 | -0.04 | -0.04 |
MILS3.SA Frequently Asked Questions
What is Mills Estruturas e Serviços de Engenharia S.A. stock symbol ?
Mills Estruturas e Serviços de Engenharia S.A. is a BR stock , located in Rio de janeiro of Rj and trading under the symbol MILS3.SA
What is Mills Estruturas e Serviços de Engenharia S.A. stock quote today ?
Mills Estruturas e Serviços de Engenharia S.A. stock price is $13.51 today.
Is Mills Estruturas e Serviços de Engenharia S.A. stock public?
Yes, Mills Estruturas e Serviços de Engenharia S.A. is a publicly traded company.