CEDRO (CEDO3) Main Indicators
Company Basic DataCompany | CEDRO |
Corporate Name | CIA FIACAO TECIDOS CEDRO CACHOEIRA |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Nível 1 de Governança Corporativa |
Activity | Indústria têxtil |
Share | CEDO3 |
Quote Date | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 25.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 14.42 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Tecidos. Vestuário e Calçados |
Segment | Fios e Tecidos |
Participation Indexes | - |
Updated 12/08/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 3.94 |
Price/SBV | 1.01 |
Price/Net Sales | 0.25 |
Price/CFO | 8.16 |
Price/FCF | -8.21 |
Price/Total Assets | 0.28 |
Price/EBIT | 1.58 |
Price/Working Capital | 2.22 |
Price/NCAV | -0.46 |
EV/EBIT | 3.86 |
EV/EBITDA | 3.36 |
EV/Net Sales | 0.61 |
EV/CFO | 19.99 |
EV/FCF | -20.11 |
EV/Total Assets | 0.68 |
Company Market Cap | R$ 237.72 M |
Enterprise Value | R$ 612.33 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 25.00 |
Share Price Date | 12/06/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 1.01 B |
Gross Result | R$ 298.96 M |
EBIT | R$ 158.48 M |
Depreciation and Amortization | - R$ 23.52 M |
EBITDA | R$ 182.00 M |
Net Profit | R$ 63.45 M |
Net Profit/Share | R$ 6.35 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 294.77 M |
Gross Result | R$ 79.38 M |
EBIT | R$ 45.04 M |
Depreciation and Amortization | - R$ 5.99 M |
EBITDA | R$ 51.03 M |
Net Profit | R$ 17.16 M |
Profit/Share | R$ 1.72 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 22.00 |
Highest Price 52 weeks | R$ 39.00 |
Variation 2024 | -10.71% |
Variation 1 year | 0.00% |
Variation 2 years(total) | 300.64% |
Variation 2 years(yearly) | 100.16% |
Variation 3 years(total) | 256.63% |
Variation 3 years(yearly) | 52.78% |
Variation 4 years(total) | 139.46% |
Variation 4 years(yearly) | 24.40% |
Variation 5 years(total) | 212.50% |
Variation 5 years(yearly) | 25.35% |
Average Daily Volume (3 months) | R$ 9.84 thousand |
Updated 12/08/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 20.71% |
Return on Initial Invested Capital | 26.12% |
Pre-Tax Return on Initial Tangible Capital | 31.38% |
Pre-Tax Return on Initial Invested Capital | 39.58% |
Return on Initial Shareholder´s Equity | 34.27% |
Return on Initial Asset | 7.55% |
Gross Margin | 29.57% |
Net Margin | 6.28% |
EBIT Margin | 15.68% |
EBITDA Margin | 18.00% |
Initial Asset Turnover | 1.20 |
Financial Leverage | 3.62 |
Liabilities/Net Worth | 2.62 |
Net Debt/EBITDA | 2.06 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 5.99 M |
Total Assets | R$ 900.53 M |
Short-Term Debt | R$ 115.02 M |
Long-Term Debt | R$ 265.58 M |
Gross Debt | R$ 380.60 M |
Net Debt | R$ 374.60 M |
Shareholder´s Equity | R$ 248.62 M |
Share Book Value | R$ 24.86 |
Common Shares | 5,707,104 |
Preferred Shares | 4,292,896 |
Total | 10,000,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 5,707,104 |
Preferred Shares (Except Treasury) | 4,292,896 |
Total (Except Treasury) | 10,000,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 30.63 M |
Cash Flow from Investments | - R$ 59.38 M |
Financing Cash Flow | - R$ 1.21 M |
Increase (Reduction) in Cash and Equivalents | - R$ 29.96 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 17.93 M |
Cash Flow from Investments | - R$ 11.04 M |
Financing Cash Flow | - R$ 3.48 M |
Increase (Reduction) in Cash and Equivalents | R$ 3.42 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 12.66 M |
Free Cash Flow 3 months | R$ 5.28 M |
CAPEX 12 months | - R$ 61.08 M |
Free Cash Flow 12 months | - R$ 30.45 M |