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International Meal Company Alimentação S.A

International Meal Company Alimentação S.A

MEAL3 · SA · Consumer Cyclical / Restaurants

0.79BRL+0.02 (+2.60%)

Price History

Full chart

Market Stats

Previous Close0.77
Open0.77
Day Range0.76 – 0.85
52-Week Range0.56 – 1.34
Volume577.60K
Market Cap266.61M
P/E (TTM)0.00
Forward P/E9.75
EPS-0.57
Dividend Yield0.00%
Beta0.65
50-Day Avg0.7422
200-Day Avg0.9674

About

International Meal Company Alimentação S.A., together with its subsidiaries, operates restaurants, bars, and cafes that offers food and beverages in Brazil and the United States. The company operates food courts at service stations and restaurant chains located on highways; sells fuel for vehicles; operates franchisees of the KFC and Pizza Hut brands; and sublets stores and spaces for promotional and commercial purposes in its chain stores, as well as provides general services, and on-board services in aircraft. The company operates its restaurants under the Frango Assado, Viena, Brunella, Margaritaville, Batata Inglesa, and RA Catering brand names. International Meal Company Alimentação S.A. was founded in 1965 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Fernando Cesar Calamita
  • Employees0
  • HeadquartersAvenida Doutora Ruth Cardoso, 4.777, São Paulo, SP, Brazil, Brazil
  • Websitehttps://ri.internationalmealcompany.com

Leadership

  • Mr. Fernando Cesar CalamitaCEO & Member of Board of Executive Officers · b. 1967
  • Ms. Natalia Godinho LacavaCFO, Head of Investor Relations & Member of Board of Executive Officers
  • Mr. Gustavo Barros de Aguiar Gomes.Director & Member of Board of Executive Officers
  • Mr. Alexsandro Benedito Xavier PintoDirector & Member of Board of Executive Officers
  • Mr. Edvaldo SouzaDirector & Member of Board of Executive Officers
  • Mr. Ricardo AzevedoDirector & Member of Board of Executive Officers
  • Mr. Orestes AlvaroChief Information Officer

Financials

Income Statement

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue255.25M490.70M749.71M898.61M1.17B1.37B1.69B1.62B1.54B1.49B1.58B1.60B1.15B1.85B2.24B2.23B2.22B1.73B
Growth (%)-+92.24%+52.78%+19.86%+30.47%+16.65%+23.66%-4.51%-4.61%-2.99%+5.86%+1.34%-28.05%+60.57%+20.97%-0.64%-0.06%-22.26%
Cost of Revenue161.68M340.50M511.61M632.56M823.83M957.56M1.16B1.14B1.07B1.03B1.07B1.09B882.07M1.26B1.55B1.46B1.49B1.15B
Gross Profit--238.10M266.05M348.60M410.06M530.97M477.79M472.41M465.57M509.07M512.71M271.47M588.68M693.90M770.60M730.06M574.79M
Gross Margin--31.76%29.61%29.73%29.98%31.39%29.58%30.66%31.15%32.18%31.98%23.53%31.78%30.97%34.61%32.81%33.23%
Operating Expense--172.50M217.13M292.88M366.60M475.86M522.59M470.14M428.61M471.36M448.76M473.47M567.25M641.25M740.04M739.87M545.84M
Operating Income10.99M32.10M65.60M48.91M55.71M43.47M55.10M-44.80M2.27M36.97M37.71M63.94M-202.01M21.44M52.65M30.56M-9.82M28.95M
Operating Margin4.31%6.54%8.75%5.44%4.75%3.18%3.26%-2.77%0.15%2.47%2.38%3.99%-17.51%1.16%2.35%1.37%-0.44%1.67%
EBITDA--107.33M111.54M134.50M138.30M35.25M7.99M42.71M109.29M98.64M205.81M-378.10M140.70M465.14M305.74M315.36M206.43M
EBITDA Margin--14.32%12.41%11.47%10.11%2.08%0.49%2.77%7.31%6.23%12.84%-32.78%7.60%20.76%13.73%14.17%11.93%
Net Income--7.87M1.88M17.85M4.18M-22.93M-98.90M-76.43M3.67M7.89M-15.84M-473.58M-80.45M72.67M-82.00M-76.28M-148.97M
Net Income Margin--1.05%0.21%1.52%0.31%-1.36%-6.12%-4.96%0.25%0.50%-0.99%-41.05%-4.34%3.24%-3.68%-3.43%-8.61%
Interest Expense0040.65M30.07M17.19M21.01M035.72M19.74M13.51M13.39M68.03M53.92M83.89M128.90M134.69M135.74M130.42M
Interest Expense % of Total Revenue0.00%0.00%5.42%3.35%1.47%1.54%0.00%2.21%1.28%0.90%0.85%4.24%4.67%4.53%5.75%6.05%6.10%7.54%

Balance Sheet

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets524.38M967.40M1.12B1.33B1.43B1.64B1.89B2.23B1.50B1.51B1.64B2.69B2.75B2.95B2.95B2.74B2.80B2.31B
Total Liabilities361.65M645.45M600.76M513.50M551.18M715.71M974.60M1.02B462.61M508.46M623.26M1.54B1.57B1.82B1.82B1.72B1.76B1.45B
Total Equity162.73M321.95M514.74M821.35M879.04M921.91M911.07M1.19B1.03B996.30M1.02B1.15B1.18B1.13B1.13B1.02B1.04B859.64M
Cash43.06M39.97M139.97M138.12M52.16M81.58M84.82M289.39M190.11M183.59M268.56M332.81M537.58M461.28M285.25M229.16M217.80M171.19M
Total Debt-443.43M406.87M242.46M224.57M326.02M479.43M360.32M129.28M171.22M297.71M962.89M1.10B1.35B1.30B1.18B1.27B984.22M
Net Debt-403.45M266.89M104.34M172.41M244.45M394.61M70.93M-60.83M-12.37M29.15M630.09M564.65M888.78M1.02B950.81M1.05B813.03M

Cash Flow

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.15M61.80M43.33M41.32M73.98M96.77M114.85M41.46M75.55M69.76M76.31M170.86M-87.14M125.30M-73.04M105.63M66.63M69.68M
Investing Cash Flow---91.72M-169.75M-126.98M-152.04M-228.48M-88.58M5.54M-63.65M-73.37M-110.62M-142.98M-192.60M66.06M86.01M-1.58M111.16M
Financing Cash Flow198.49M-150.45M123.55M-29.14M80.69M111.78M240.62M-141.98M-10.69M71.60M-1.94M406.38M-32.73M-159.61M-237.61M-81.12M-225.47M
Capital Expenditure31.09M076.22M97.46M96.01M101.44M105.61M44.36M100.17M65.78M78.84M143.63M117.47M192.60M109.04M130.22M126.86M67.64M
Free Cash Flow---32.89M-56.14M-22.02M-4.66M9.23M-2.89M-24.61M3.97M-2.53M27.23M-204.60M-67.30M-182.08M-24.58M-60.23M2.04M
Dividends Paid-----9.70M9.70M871.00K2.30M871.00K871.00K1.88M2.01M2.72M5.80M-30.02M-
FCF to OCF---75.90%-135.86%-29.77%-4.82%8.04%-6.98%-32.58%5.70%-3.32%15.94%234.81%-53.71%249.29%-23.27%-90.39%2.92%
Dividend Paid to FCF------208.02%105.05%-30.11%-9.33%21.92%-34.40%6.89%-0.98%-4.05%-3.18%--49.84%-

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 13, 2012Mar 13, 2013Mar 31, 2013Aug 12, 2013Nov 14, 2013Feb 27, 2014Mar 31, 2014Aug 11, 2014Nov 12, 2014May 11, 2015Aug 10, 2015Nov 11, 2015Mar 22, 2016May 12, 2016Aug 15, 2016Nov 10, 2016Mar 28, 2017May 10, 2017Aug 9, 2017Oct 26, 2017Mar 27, 2018May 11, 2018Aug 14, 2018Nov 8, 2018Mar 29, 2019May 14, 2019Aug 14, 2019Nov 8, 2019Mar 31, 2020Jun 1, 2020Aug 30, 2020Nov 16, 2020Mar 29, 2021May 13, 2021Aug 13, 2021Nov 23, 2021Mar 30, 2022May 12, 2022Aug 15, 2022Nov 9, 2022Mar 28, 2023Nov 9, 2023Dec 31, 2023May 15, 2024Aug 13, 2024Nov 13, 2024
EPS Estimate-----0.170.280.32-0.180.230.42-0.290.37-0.04-0.02-0.03-0.15-0.11-0.020.02--0.030.010.100.040.000.000.13---0.11--0.21-0.63-0.10--0.190.020.02-0.22-0.19-0.040.04-0.040.02-0.01-0.04-0.01-
EPS Actual-0.180.020.090.100.020.040.210.11-0.120.060.070.21-0.090.000.050.01-0.15-0.13-0.48-0.140.000.07-0.40-0.100.090.140.13-0.02-0.040.08-0.01-0.050.000.10-0.15-0.24-2.36-0.01-0.14-0.190.07-0.01-0.15-0.14-0.02-0.020.430.06-0.27-0.100.04-0.04
Surprise------76.47%-25.00%-65.63%--66.67%-69.57%-50.00%--98.66%-86.49%125.00%-650.00%-333.33%-220.00%-27.27%106.00%250.00%--233.33%800.00%40.00%225.00%---38.46%----9.09%--14.29%-274.60%90.00%-0.00%250.00%-150.00%31.82%26.32%50.00%-150.00%1175.00%200.00%-2573.00%-150.00%500.00%-
Timing-----Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market--After-hours---After-hours--Pre-market-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap266.61M
Enterprise Value931.21M
Trailing P/E0.00
Forward P/E9.75
PEG Ratio1.39
Price / Sales0.16
Price / Book0.39
EPS-0.57
Book Value2.62
Revenue (TTM)1.66B
Gross Profit (TTM)553.46M
EBITDA120.13M
Profit Margin-9.94%
Operating Margin3.20%
Return on Equity-19.36%
Return on Assets1.72%
Shares Outstanding286.68M
Shares Float239.44M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.01Apr 29, 20190.63Jan 28, 2019
20181×
0.01Apr 27, 2018
20171×
0.30Sep 1, 2017
20141×
0.01Apr 28, 2014
20121×
0.01May 2, 2012