MLB1.DE

MercadoLibre, Inc. [MLB1.DE] Stock Forecast

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MLB1.DE Stock Summary

Earnings have grown 37.35% per last year.

Earnings are expected to rise 106.55% next year

EPS has been increasing for the past 3 years (Yearly statements)

MLB1.DE has less than 1 year of cash runway

Debt-to-Equity ratio of 1.74 is considered moderate, deeper research suggested.

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MLB1.DE

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MLB1.DE Financial details

Company Rating

Buy

Market Cap

71.02B

Income

987M

Revenue

14.47B

Book val./share

Cash/share

Dividend

Dividend %

Employees

58.31K

Optionable

Shortable

Yes

Earnings

01 May 2024

P/E

79.35

Forward P/E

27.69

PEG

11.22

P/S

5.99

P/B

28.57

P/C

P/FCF

18.36

Quick Ratio

0.93

Current Ratio

1.27

Debt / Equity

1.74

LT Debt / Equity

0.94

EPS (TTM)

16.34

EPS next Y

48.87

EPS next Q

EPS this Y

105.22%

EPS next Y

199.07%

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

44.51%

Revenue Q/Q

13.32%

EPS Q/Q

SMA20

-2.06%

SMA50

-15.17%

SMA100

4.08%

Inst Own

Inst Trans

ROA

ROE

45%

ROC

0.38%

Gross Margin

51%

Oper. Margin

17%

Profit Margin

Payout

Shs Outstand

50.7M

Shs Float

45.27M

Target Price

52W Range

972.9-1671.8

52W High

-19.01%

52W Low

+39.24%

RSI

Rel Volume

0.91

Avg Volume

Volume

Perf Week

-1.57%

Perf Month

-8.52%

Perf Quarter

22.17%

Perf Half Y

16.13%

Beta

1.453

Volatility

14.85%, 29.2%

Prev Close

-0.44%

Price

1353.4

Change

-3.81%

MLB1.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	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	47.16	79.88	141.95	209.29	287.95
Net income per share	-3.53	-0.01	1.67	9.57	19.64
Operating cash flow per share	9.26	23.77	19.38	58.4	102.26
Free cash flow per share	6.45	18.81	7.14	49.36	92.14
Cash per share	61.24	62.28	56.06	60.18	74.67
Book value per share	42.76	33.2	30.75	36.29	61.1
Tangible book value per share	40.66	31.21	26.88	32.75	57.16
Share holders equity per share	42.76	33.2	30.75	36.29	61.1
Interest debt per share	22.25	36.49	84.56	113.91	113.62
Market cap	29.05B	84B	65.71B	43.1B	79.6B
Enterprise value	28.68B	83.85B	67.11B	46.6B	82.38B
P/E ratio	-168.88	-118.81K	791.67	89.42	80.65
Price to sales ratio	12.65	21.14	9.29	4.09	5.5
POCF ratio	64.39	71.03	68.09	14.66	15.49
PFCF ratio	92.44	89.8	184.81	17.34	17.19
P/B Ratio	13.95	50.86	42.9	23.59	25.92
PTB ratio	13.95	50.86	42.9	23.59	25.92
EV to sales	12.49	21.1	9.49	4.42	5.69
Enterprise value over EBITDA	851.47	249.97	85.75	27.38	26.83
EV to operating cash flow	63.58	70.91	69.54	15.85	16.03
EV to free cash flow	91.27	89.64	188.74	18.75	17.79
Earnings yield	-0.01	0	0	0.01	0.01
Free cash flow yield	0.01	0.01	0.01	0.06	0.06
Debt to equity	0.49	1.03	2.6	2.96	1.74
Debt to assets	0.21	0.26	0.39	0.39	0.3
Net debt to EBITDA	-10.91	-0.44	1.79	2.06	0.9
Current ratio	2.16	1.47	1.4	1.28	1.27
Interest coverage	-0.6	2.16	1.93	3.22	4.82
Income quality	-2.62	-1.67K	11.58	6.1	5.21
Dividend Yield	0	0	0.14	0	0
Payout ratio	-0.02	-4.75	111.55	0	0
Sales general and administrative to revenue	0.09	0.08	0.07	0.06	0.05
Research and developement to revenue	0.1	0.09	0.08	0.1	0.13
Intangibles to total assets	0.02	0.02	0.02	0.01	0.01
Capex to operating cash flow	-0.3	-0.21	-0.63	-0.15	-0.1
Capex to revenue	-0.06	-0.06	-0.09	-0.04	-0.04
Capex to depreciation	-1.87	-2.35	-2.99	-1.13	-0.97
Stock based compensation to revenue	0.02	0.03	0.01	0.01	0.01
Graham number	58.29	3.26	33.96	88.41	164.3
ROIC	-0.02	0	0.03	0.08	0.12
Return on tangible assets	-0.04	0	0.01	0.04	0.06
Graham Net	15.09	-14.97	-66.23	-103.64	-114.83
Working capital	2.04B	1.71B	2.34B	2.39B	3B
Tangible asset value	1.98B	1.55B	1.34B	1.65B	2.87B
Net current asset value	1.09B	472.05M	-394.49M	-956M	-281M
Invested capital	0.49	1.03	2.6	2.96	1.74
Average receivables	544.37M	947.66M	2.22B	3.96B	5.68B
Average payables	319.53M	569.82M	901.6M	1.21B	1.76B
Average inventory	6.62M	63.38M	185.61M	202.54M	195M
Days sales outstanding	94.98	119.22	161.95	165.58	165.82
Days payables outstanding	113.79	123.7	93.03	94.61	106.33
Days of inventory on hand	2.64	19.04	22.73	10.32	11.95
Receivables turnover	3.84	3.06	2.25	2.2	2.2
Payables turnover	3.21	2.95	3.92	3.86	3.43
Inventory turnover	138.44	19.17	16.06	35.36	30.53
ROE	-0.08	0	0.05	0.26	0.32
Capex per share	-2.81	-4.97	-12.24	-9.04	-10.13

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	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	59.7	60.44	68.08	75.19	0
Net income per share	3.28	4	5.22	7.18	0
Operating cash flow per share	30.67	17.1	28.15	18.82	0
Free cash flow per share	28.44	15.32	25.88	16.3	0
Cash per share	60.26	63.95	93.68	74.57	0
Book value per share	36.33	40.6	44.89	54.81	0
Tangible book value per share	32.79	36.94	41.15	51.21	0
Share holders equity per share	36.33	40.6	44.89	54.81	0
Interest debt per share	109.66	111.73	112.04	107.02	0
Market cap	43.05B	66.6B	59.39B	63.65B	0
Enterprise value	46.55B	69.98B	63.06B	66.72B	2.78B
P/E ratio	65.22	82.84	56.67	44.33	0
Price to sales ratio	14.34	21.93	17.39	16.93	0
POCF ratio	27.92	77.54	42.06	67.64	0
PFCF ratio	30.1	86.5	45.76	78.1	0
P/B Ratio	23.56	32.65	26.37	23.22	0
PTB ratio	23.56	32.65	26.37	23.22	0
EV to sales	15.51	23.04	18.47	17.75	0.65
Enterprise value over EBITDA	78.37	111.61	72.15	65.67	5.02
EV to operating cash flow	30.19	81.47	44.66	70.91	1.44
EV to free cash flow	32.55	90.88	48.58	81.87	1.59
Earnings yield	0	0	0	0.01	0
Free cash flow yield	0.03	0.01	0.02	0.01	0
Debt to equity	2.96	2.71	2.45	1.91	1.74
Debt to assets	0.39	0.39	0.36	0.33	0.3
Net debt to EBITDA	5.9	5.39	4.2	3.02	5.02
Current ratio	1.28	1.28	1.28	1.27	1.27
Interest coverage	4.72	5.33	6.07	6.17	2.96
Income quality	9.35	4.27	5.39	2.62	11.68
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.06	0.06	0.06	0.05	0.05
Research and developement to revenue	0.11	0.13	0.11	0.11	0.16
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.07	-0.1	-0.08	-0.13	-0.09
Capex to revenue	-0.04	-0.03	-0.03	-0.03	-0.04
Capex to depreciation	-0.92	-0.71	-0.89	-0.93	-1.33
Stock based compensation to revenue	0.01	0.02	0.01	-0.02	0.04
Graham number	51.79	60.45	72.63	94.09	0
ROIC	0.03	0.04	0.04	0.05	0.02
Return on tangible assets	0.01	0.01	0.02	0.02	0.01
Graham Net	-103.77	-104.34	-87.51	-102.52	0
Working capital	2.39B	2.51B	2.67B	2.74B	3B
Tangible asset value	1.65B	1.86B	2.06B	2.56B	2.87B
Net current asset value	-956M	-825M	-701M	-333M	-281M
Invested capital	2.96	2.71	2.45	1.91	1.74
Average receivables	4.58B	4.79B	4.93B	5.46B	6.22B
Average payables	1.27B	1.5B	1.71B	1.87B	2.01B
Average inventory	156M	175.5M	217.5M	241M	242M
Days sales outstanding	143.3	142.48	132.98	140.55	138.88
Days payables outstanding	81.2	95.76	97.22	97.39	82.62
Days of inventory on hand	8.86	11.93	12.53	12.54	9.29
Receivables turnover	0.63	0.63	0.68	0.64	0.65
Payables turnover	1.11	0.94	0.93	0.92	1.09
Inventory turnover	10.16	7.54	7.18	7.17	9.69
ROE	0.09	0.1	0.12	0.13	0.05
Capex per share	-2.23	-1.77	-2.27	-2.52	0

MLB1.DE Frequently Asked Questions

What is MercadoLibre, Inc. stock symbol ?

MercadoLibre, Inc. is a UY stock and trading under the symbol MLB1.DE

What is MercadoLibre, Inc. stock quote today ?

MercadoLibre, Inc. stock price is $1353.4 today.

Is MercadoLibre, Inc. stock public?

Yes, MercadoLibre, Inc. is a publicly traded company.

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Company Profile

Volume Average 93
Market Capitalization 71.02B
Employee 58.31K
CEO Mr. Marcos Eduardo Galperín
Headquarters Montevideo,UY
IPO Date 2019-10-28
Website https://www.mercadolibre.com

MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which facilitates transactions on and off its marketplaces by providing a mechanism that allows its users to send and receive payments online, as well as allows users to transfer money through their websites or on the apps. The company also offers Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which extends loans to certain merchants and consumers; and Mercado Envios logistics solution that enables sellers on its platform to utilize third-party carriers and other logistics service providers, as well as fulfillment and warehousing services for sellers. In addition, it provides Mercado Libre Classifieds, an online classified listing service, where users can list and purchase motor vehicles, real estate, and services; Mercado Libre Ads, an advertising platform, which enables large retailers and brands to promote their products and services on the Internet; and Mercado Shops, an online storefronts solution that enables users to set-up, manage, and promote their own digital stores. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.