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Multiplan Empreendimentos Imobiliarios SA (BR:MULT3)
:MULT3
Brazil Market
MULT3
Multiplan Empreendimentos Imobiliarios SA
RESEARCH TOOLSreports

Multiplan Empreendimentos Imobiliarios SA (MULT3) Ratios

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Multiplan Empreendimentos Imobiliarios SA Ratios

BR:MULT3's free cash flow for Q2 2026 was R$0.86. For the 2026 fiscal year, BR:MULT3's free cash flow was decreased by R$ and operating cash flow was R$0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.81 1.25 1.43 1.42 1.37
Quick Ratio
 4.81 1.16 1.33 1.31 1.29
Cash Ratio
 0.20 0.03 0.03 0.11 0.02
Solvency Ratio
 0.24 0.19 0.22 0.26 0.23
Operating Cash Flow Ratio
 3.88 0.85 0.96 0.85 0.93
Short-Term Operating Cash Flow Coverage
 3.88 1.86 2.57 2.52 2.61
Net Current Asset Value
R$ -4.59BR$ -4.86BR$ -4.66BR$ -2.62BR$ -2.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.41 0.43 0.27 0.27
Debt-to-Equity Ratio
 0.75 0.86 0.96 0.46 0.45
Debt-to-Capital Ratio
 0.43 0.46 0.49 0.31 0.31
Long-Term Debt-to-Capital Ratio
 0.41 0.43 0.46 0.28 0.28
Financial Leverage Ratio
 1.96 2.09 2.22 1.66 1.65
Debt Service Coverage Ratio
 1.98 1.39 1.97 1.88 1.62
Interest Coverage Ratio
 3.04 2.72 4.90 3.94 2.88
Debt to Market Cap
 0.38 0.41 0.47 0.20 0.26
Interest Debt Per Share
 11.79 12.48 10.35 6.01 5.68
Net Debt to EBITDA
 2.02 2.50 2.68 1.83 2.09
Profitability Margins
Gross Profit Margin
74.83%75.95%83.36%85.52%81.15%
EBIT Margin
73.03%73.50%73.33%72.71%66.65%
EBITDA Margin
77.27%78.53%78.78%81.09%78.15%
Operating Profit Margin
69.63%68.11%67.18%66.93%59.44%
Pretax Profit Margin
51.28%48.48%59.61%55.73%45.99%
Net Profit Margin
43.41%41.66%52.69%50.28%42.79%
Continuous Operations Profit Margin
43.42%41.66%52.70%50.28%42.80%
Net Income Per EBT
84.66%85.93%88.38%90.22%93.05%
EBT Per EBIT
73.65%71.18%88.74%83.26%77.37%
Return on Assets (ROA)
10.49%8.67%10.72%8.84%7.07%
Return on Equity (ROE)
21.70%18.12%23.75%14.72%11.69%
Return on Capital Employed (ROCE)
17.33%16.13%15.59%13.40%11.15%
Return on Invested Capital (ROIC)
14.25%13.05%13.09%11.56%9.90%
Return on Tangible Assets
10.83%8.95%11.06%9.15%7.32%
Earnings Yield
10.51%8.53%11.62%6.57%6.82%
Efficiency Ratios
Receivables Turnover
 3.95 3.19 3.83 4.21 3.54
Payables Turnover
 3.32 2.18 1.44 1.32 2.41
Inventory Turnover
 0.00 4.35 2.81 2.06 3.19
Fixed Asset Turnover
 33.39 28.36 25.52 20.59 17.65
Asset Turnover
 0.24 0.21 0.20 0.18 0.17
Working Capital Turnover Ratio
 2.31 5.16 4.10 3.80 3.74
Cash Conversion Cycle
 -17.72 30.93 -28.63 -13.86 66.38
Days of Sales Outstanding
 92.35 114.30 95.36 86.73 103.19
Days of Inventory Outstanding
 0.00 83.89 129.67 176.83 114.58
Days of Payables Outstanding
 110.07 167.27 253.67 277.42 151.39
Operating Cycle
 92.35 198.20 225.03 263.56 217.76
Cash Flow Ratios
Operating Cash Flow Per Share
 3.06 2.75 2.67 2.03 2.05
Free Cash Flow Per Share
 3.03 2.74 2.60 1.99 2.01
CapEx Per Share
 0.03 <0.01 0.07 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.97 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 3.58 2.73 2.70 2.90 5.15
Capital Expenditure Coverage Ratio
 100.89 492.19 39.43 45.66 47.82
Operating Cash Flow Coverage Ratio
 0.30 0.25 0.27 0.38 0.41
Operating Cash Flow to Sales Ratio
 0.47 0.49 0.59 0.59 0.67
Free Cash Flow Yield
11.28%10.07%12.58%7.48%10.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.52 11.75 8.61 15.22 14.66
Price-to-Sales (P/S) Ratio
 4.13 4.88 4.54 7.65 6.27
Price-to-Book (P/B) Ratio
 1.95 2.12 2.04 2.24 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 8.86 9.93 7.95 13.37 9.57
Price-to-Operating Cash Flow Ratio
 8.78 9.91 7.75 13.08 9.37
Price-to-Earnings Growth (PEG) Ratio
 0.58 -3.52 0.23 0.45 0.20
Price-to-Fair Value
 1.95 2.12 2.04 2.24 1.71
Enterprise Value Multiple
 7.36 8.72 8.44 11.26 10.12
Enterprise Value
 18.17B 18.76B 16.92B 18.54B 14.22B
EV to EBITDA
 7.36 8.72 8.44 11.26 10.12
EV to Sales
 5.69 6.85 6.65 9.13 7.91
EV to Free Cash Flow
 12.21 13.93 11.66 15.96 12.06
EV to Operating Cash Flow
 12.10 13.90 11.36 15.61 11.81
Tangible Book Value Per Share
 12.91 12.00 9.41 11.23 10.58
Shareholders’ Equity Per Share
 13.76 12.83 10.11 11.88 11.21
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.12 0.10 0.07
Revenue Per Share
 6.50 5.58 4.56 3.48 3.06
Net Income Per Share
 2.82 2.32 2.40 1.75 1.31
Tax Burden
 0.85 0.86 0.88 0.90 0.93
Interest Burden
 0.70 0.66 0.81 0.77 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.11 0.10 0.14 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.02
Income Quality
 1.07 1.18 0.98 1.05 1.46
Currency in BRL