CEA MODAS (CEAB3) Main Indicators
Basic Data - CEAB3
Company | CEA MODAS |
Corporate Name | CEA MODAS S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Atuação no varejo nos setores de vestuário. acessórios. calçados. higiene. eletrônicos. dentre outros. |
Share | CEAB3 |
Quote Date | 02/14/2025 |
Share Type | ON |
Last Closing | R$ 10.30 |
Quotation Factor | 1 Share |
Financial Volume | R$ 49.67 M |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Comércio |
Segment | Tecidos. Vestuário e Calçados |
Participation Indexes | GPTW, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
Updated 02/16/2025 |
Relative Prices - CEAB3
Price/Earnings | 8.67 |
Price/SBV | 1.00 |
Price/Net Sales | 0.43 |
Price/CFO | 2.89 |
Price/FCF | 3.63 |
Price/Total Assets | 0.36 |
Price/EBIT | 4.17 |
Price/Working Capital | 3.60 |
Price/NCAV | -0.67 |
EV/EBIT | 4.80 |
EV/EBITDA | 2.47 |
EV/Net Sales | 0.50 |
EV/CFO | 3.33 |
EV/FCF | 4.19 |
EV/Total Assets | 0.42 |
Company Market Cap | R$ 3.17 B |
Enterprise Value | R$ 3.66 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 10.30 |
Share Price Date | 02/14/2025 |
Dividend Yield | 3.35% |
Updated 02/15/2025 |
Income Statement - CEAB3
Net Revenue | R$ 7.38 B |
Gross Result | R$ 4.00 B |
EBIT | R$ 761.87 M |
Depreciation and Amortization | - R$ 719.56 M |
EBITDA | R$ 1.48 B |
Net Profit | R$ 366.22 M |
Net Profit/Share | R$ 1.19 |
Updated 11/06/2024 |
Net Revenue | R$ 1.80 B |
Gross Result | R$ 978.51 M |
EBIT | R$ 127.96 M |
Depreciation and Amortization | - R$ 175.63 M |
EBITDA | R$ 303.59 M |
Net Profit | R$ 42.82 M |
Profit/Share | R$ 0.14 |
Updated 11/06/2024 |
Price and Volume Behavior - CEAB3
Lowest Price 52 weeks | R$ 7.44 |
Highest Price 52 weeks | R$ 13.22 |
Variation 2025 | 37.88% |
Variation 1 year | 35.02% |
Variation 2 years(total) | 367.86% |
Variation 2 years(yearly) | 116.30% |
Variation 3 years(total) | 84.26% |
Variation 3 years(yearly) | 22.60% |
Variation 4 years(total) | -8.88% |
Variation 4 years(yearly) | -2.29% |
Variation 5 years(total) | -32.28% |
Variation 5 years(yearly) | -7.49% |
Average Daily Volume (3 months) | R$ 43.00 M |
Updated 02/16/2025 |
Returns and Margins - CEAB3
Return on Initial Tangible Capital | 11.09% |
Return on Initial Invested Capital | 14.59% |
Pre-Tax Return on Initial Tangible Capital | 16.80% |
Pre-Tax Return on Initial Invested Capital | 22.11% |
Return on Initial Shareholder´s Equity | 12.88% |
Return on Initial Asset | 4.18% |
Gross Margin | 54.16% |
Net Margin | 4.96% |
EBIT Margin | 10.33% |
EBITDA Margin | 20.08% |
Initial Asset Turnover | 0.84 |
Financial Leverage | 2.76 |
Liabilities/Net Worth | 1.76 |
Net Debt/EBITDA | 0.33 |
Updated 11/06/2024 |
Balance Sheet - CEAB3
Cash and Cash Equivalents | R$ 949.12 M |
Total Assets | R$ 8.78 B |
Short-Term Debt | R$ 293.85 M |
Long-Term Debt | R$ 1.14 B |
Gross Debt | R$ 1.43 B |
Net Debt | R$ 481.55 M |
Shareholder´s Equity | R$ 3.18 B |
Share Book Value | R$ 10.32 |
Common Shares | 308,245,068 |
Preferred Shares | 0 |
Total | 308,245,068 |
Common Shares in Treasury | 3,324,126 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 3,324,126 |
Common Shares (Except Treasury) | 304,920,942 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 304,920,942 |
Updated 11/06/2024 |
Cash Flow - CEAB3
Operating Cash Flow | R$ 1.10 B |
Cash Flow from Investments | - R$ 225.43 M |
Financing Cash Flow | - R$ 1.04 B |
Increase (Reduction) in Cash and Equivalents | - R$ 170.49 M |
Updated 11/06/2024 |
Operating Cash Flow | R$ 474.76 M |
Cash Flow from Investments | - R$ 72.31 M |
Financing Cash Flow | - R$ 63.47 M |
Increase (Reduction) in Cash and Equivalents | R$ 338.99 M |
Updated 11/06/2024 |
Experimental - CEAB3
CAPEX 3 months | - R$ 140.68 M |
Free Cash Flow 3 months | R$ 334.08 M |
CAPEX 12 months | - R$ 225.43 M |
Free Cash Flow 12 months | R$ 873.61 M |
Updated 11/06/2024 |