MAHLE Metal Leve S.A.

LEVE3.SA

SAO

32.45

BRL

-1.05(-3.13%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

MAHLE Metal Leve S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

7.55

Price/Book

5.02

Debt/Equity

171.17%

Return on Equity

71.33%

Dividend Yield

8.34%

EBITDA

873.19M

MAHLE Metal Leve S.A. engages in the research, development, manufacturing, and sale of engine systems and components, filtration, and thermal management products worldwide. The company's passenger cars and commercial vehicles products portfolio includes piston systems, air conditioning systems, and valve train systems, as well as related components; air, oil, and fuel management systems; and cylinder and engine cooling components, modules and systems, electronics, and mechatronics. It provides engineering, engine testing, climatic and cooling wind tunnels, module testing, and thermal management services. The company also offers solutions and products for industrial applications; and small and large engine components. In addition, it develops drive systems and power electronics for electric powertrains, as well as provides after-market services. MAHLE Metal Leve S.A. was founded in 1920 and is headquartered in Mogi Guaçu, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	2,402,578,000	3,615,096,000	4,224,030,000	4,338,825,000	4,557,980,000
Gross Profit	626,929,000	994,305,000	1,133,156,000	1,271,562,000	1,299,113,000
Operating Income	285,112,000	671,044,000	636,261,000	746,360,000	751,423,000
Net Income	124,527,000	566,858,000	565,240,000	748,245,000	541,390,000
Total Assets	2,796,583,000	2,941,040,000	3,157,199,000	2,800,925,000	3,593,297,000
Total Current Liabilities	1,016,836,000	843,995,000	1,039,127,000	1,059,262,000	1,571,065,000
Total Equity	1,341,987,000	1,710,803,000	1,579,757,000	912,718,000	770,597,000
Free Cash Flow	423,078,000	270,661,000	441,309,000	710,763,000	450,192,000
Cash from Operations	490,158,000	357,899,000	538,013,000	790,366,000	568,018,000
Cash from Investing	-89,918,000	-160,489,000	-41,468,000	-219,954,000	-86,199,000
Cash from Financing	21,393,000	-435,000,000	-411,466,000	-750,110,000	-400,133,000
Net Change in Cash	439,054,000	-246,746,000	66,317,000	-227,078,000	91,465,000