Marcopolo - Price to Earnings vs. Free Cash Flow

Marcopolo stock traded at BRL 4.34 per share at the end 2019 translating into a market capitalization of USD 1,037 mil. Since the end of 2014, the stock has appreciated by 52.5% representing an annual average growth of 8.81%.

At the end of 2019, the firm traded at price to earnings of 20.4x. Over the last five years, this multiple achieved a high of 38.3x in 2017 and a low of 8.15x in 2016 with an average of 19.5x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 15.8x at the end of 2019. When investments are excluded to get free cash flow, Marcopolo traded at 8.40x.

At the end of 2019, the company had a net debt of BRL 577 mil, or 2.04x of EBITDA and 24.5% of equity. The firm generated an average return on equity of 7.73% for its shareholders in the last five years and an average dividend yield of 3.54%.

You can see all the company’s data at Marcopolo profile, or you can download a report on the company in the report section.