CONST A LIND (CALI3) Main Indicators
Company Basic DataCompany | CONST A LIND |
Corporate Name | CONSTRUTORA ADOLPHO LINDENBERG S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | |
Share | CALI3 |
Quote Date | 11/11/2024 |
Share Type | ON |
Last Closing | R$ 25.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 2.50 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Construção Civil |
Segment | Incorporações |
Participation Indexes | - |
Updated 12/08/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | -567.22 |
Price/SBV | 3.14 |
Price/Net Sales | 1.83 |
Price/CFO | -5.12 |
Price/FCF | -5.01 |
Price/Total Assets | 0.38 |
Price/EBIT | 8.32 |
Price/Working Capital | 3.49 |
Price/NCAV | -0.49 |
EV/EBIT | 12.85 |
EV/EBITDA | 10.75 |
EV/Net Sales | 2.83 |
EV/CFO | -7.91 |
EV/FCF | -7.74 |
EV/Total Assets | 0.58 |
Company Market Cap | R$ 93.02 M |
Enterprise Value | R$ 143.65 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 25.00 |
Share Price Date | 11/11/2024 |
Dividend Yield | 2.47% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 50.77 M |
Gross Result | R$ 15.40 M |
EBIT | R$ 11.18 M |
Depreciation and Amortization | - R$ 2.19 M |
EBITDA | R$ 13.37 M |
Net Profit | - R$ 164.00 thousand |
Net Profit/Share | - R$ 0.04 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 11.36 M |
Gross Result | R$ 1.64 M |
EBIT | R$ 4.94 M |
Depreciation and Amortization | - R$ 1.13 M |
EBITDA | R$ 6.07 M |
Net Profit | R$ 1.31 M |
Profit/Share | R$ 0.35 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 17.13 |
Highest Price 52 weeks | R$ 28.38 |
Variation 2024 | 38.00% |
Variation 1 year | 53.88% |
Variation 2 years(total) | 192.10% |
Variation 2 years(yearly) | 74.05% |
Variation 3 years(total) | - |
Variation 3 years(yearly) | - |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 38.46 |
Updated 12/08/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 4.48% |
Return on Initial Invested Capital | 10.47% |
Pre-Tax Return on Initial Tangible Capital | 6.80% |
Pre-Tax Return on Initial Invested Capital | 15.86% |
Return on Initial Shareholder´s Equity | -0.51% |
Return on Initial Asset | -0.08% |
Gross Margin | 30.34% |
Net Margin | -0.32% |
EBIT Margin | 22.01% |
EBITDA Margin | 26.33% |
Initial Asset Turnover | 0.25 |
Financial Leverage | 8.29 |
Liabilities/Net Worth | 7.29 |
Net Debt/EBITDA | 3.79 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 8.18 M |
Total Assets | R$ 245.82 M |
Short-Term Debt | R$ 13.43 M |
Long-Term Debt | R$ 45.37 M |
Gross Debt | R$ 58.80 M |
Net Debt | R$ 50.62 M |
Shareholder´s Equity | R$ 29.66 M |
Share Book Value | R$ 7.97 |
Common Shares | 3,720,971 |
Preferred Shares | 0 |
Total | 3,720,971 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 3,720,971 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 3,720,971 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | - R$ 18.17 M |
Cash Flow from Investments | - R$ 4.14 M |
Financing Cash Flow | R$ 14.11 M |
Increase (Reduction) in Cash and Equivalents | - R$ 8.20 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | - R$ 12.22 M |
Cash Flow from Investments | R$ 6.65 M |
Financing Cash Flow | R$ 6.68 M |
Increase (Reduction) in Cash and Equivalents | R$ 1.12 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | R$ 15.00 thousand |
Free Cash Flow 3 months | - R$ 12.21 M |
CAPEX 12 months | - R$ 401.00 thousand |
Free Cash Flow 12 months | - R$ 18.57 M |