Total Valuation
International Meal Company Alimentacao SA has a market cap or net worth of R$174.31M. The enterprise value is $931.23.
Market CapR$174.31M
Enterprise Value$931.23
Share Statistics
International Meal Company Alimentacao SA has 286,676,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,676,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Meal Company Alimentacao SA’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee148.21K
Profits Per Employee-7.90K
Employee Count11,670
Asset Turnover0.75
Inventory Turnover21.51
Valuation Ratios
The current PE Ratio of International Meal Company Alimentacao SA is ―. International Meal Company Alimentacao SA’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.21
PB Ratio0.42
Price to Fair Value0.42
Price to FCF178.42
Price to Operating Cash Flow2.84
PEG Ratio-0.03
Income Statement
In the last 12 months, International Meal Company Alimentacao SA had revenue of 1.73B and earned -148.97M in profits. Earnings per share was -0.52.
Revenue1.73B
Gross Profit574.79M
Operating Income28.95M
Pretax Income-85.09M
Net Income-148.97M
EBITDA206.43M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was 62.52M and capital expenditures -38.34M, giving a free cash flow of 13.60M billion.
Operating Cash Flow62.52M
Free Cash Flow13.60M
Free Cash Flow per Share0.05
Dividends & Yields
International Meal Company Alimentacao SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-55.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
International Meal Company Alimentacao SA upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
International Meal Company Alimentacao SA as a current ratio of 1.01, with Debt / Equity ratio of 113.00%
Current Ratio1.01
Quick Ratio0.92
Debt to Market Cap1.29
Net Debt to EBITDA3.94
Interest Coverage Ratio0.22
Taxes
In the past 12 months, International Meal Company Alimentacao SA has paid 56.82M in taxes.
Income Tax56.82M
Effective Tax Rate-0.67
Enterprise Valuation
International Meal Company Alimentacao SA EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 577.36.
EV to Sales0.68
EV to EBITDA5.70
EV to Free Cash Flow577.36
EV to Operating Cash Flow16.89
Balance Sheet
International Meal Company Alimentacao SA has R$204.90M in cash and marketable securities with R$869.52M in debt, giving a net cash position of -R$664.62M billion.
Cash & Marketable SecuritiesR$204.90M
Total DebtR$869.52M
Net Cash-R$664.62M
Net Cash Per Share-R$2.32
Tangible Book Value Per ShareR$0.56
Margins
Gross margin is 33.28%, with operating margin of 1.67%, and net profit margin of -8.61%.
Gross Margin33.28%
Operating Margin1.67%
Pretax Margin-4.92%
Net Profit Margin-8.61%
EBITDA Margin11.93%
EBIT Margin1.67%
Analyst Forecast
The average price target for International Meal Company Alimentacao SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.54%
EPS Growth Forecast-111.18%