SANTANENSE (CTSA3) Main Indicators
Company Basic DataCompany | SANTANENSE |
Corporate Name | CIA TECIDOS SANTANENSE |
Registration Status | ATIVO |
Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
Listing Segment | Tradicional - BOVESPA |
Activity | Indústria têxtil |
Share | CTSA3 |
Quote Date | 10/11/2024 |
Share Type | ON |
Last Closing | R$ 2.17 |
Quotation Factor | 1 Share |
Financial Volume | R$ 4.12 thousand |
Last Statement | ITR - 09/30/2023 |
Sector | Consumo Cíclico |
Subsector | Tecidos. Vestuário e Calçados |
Segment | Fios e Tecidos |
Participation Indexes | - |
Updated 10/13/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | -1.23 |
Price/SBV | 0.26 |
Price/Net Sales | 0.56 |
Price/CFO | -1.14 |
Price/FCF | -1.15 |
Price/Total Assets | 0.10 |
Price/EBIT | -3.60 |
Price/Working Capital | 1.17 |
Price/NCAV | -0.17 |
EV/EBIT | -13.00 |
EV/EBITDA | -37.49 |
EV/Net Sales | 2.02 |
EV/CFO | -4.12 |
EV/FCF | -4.16 |
EV/Total Assets | 0.34 |
Company Market Cap | R$ 41.70 M |
Enterprise Value | R$ 217.90 M |
Current Financial Statement Date | 09/30/2023 |
Current Share Price | R$ 2.17 |
Share Price Date | 10/11/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 107.76 M |
Gross Result | - R$ 24.13 M |
EBIT | - R$ 16.76 M |
Depreciation and Amortization | - R$ 10.95 M |
EBITDA | - R$ 5.81 M |
Net Profit | - R$ 49.24 M |
Net Profit/Share | - R$ 1.77 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 52.52 M |
Gross Result | R$ 4.34 M |
EBIT | - R$ 6.52 M |
Depreciation and Amortization | - R$ 2.68 M |
EBITDA | - R$ 3.84 M |
Net Profit | - R$ 22.75 M |
Profit/Share | - R$ 0.82 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 2.14 |
Highest Price 52 weeks | R$ 6.79 |
Variation 2024 | -54.70% |
Variation 1 year | -17.18% |
Variation 2 years(total) | -61.25% |
Variation 2 years(yearly) | -37.71% |
Variation 3 years(total) | -75.38% |
Variation 3 years(yearly) | -37.30% |
Variation 4 years(total) | -76.72% |
Variation 4 years(yearly) | -30.48% |
Variation 5 years(total) | -69.61% |
Variation 5 years(yearly) | -21.17% |
Average Daily Volume (3 months) | R$ 22.28 thousand |
Updated 10/13/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | -2.34% |
Return on Initial Invested Capital | -2.71% |
Pre-Tax Return on Initial Tangible Capital | -3.54% |
Pre-Tax Return on Initial Invested Capital | -4.11% |
Return on Initial Shareholder´s Equity | -17.61% |
Return on Initial Asset | -7.96% |
Gross Margin | -22.39% |
Net Margin | -45.69% |
EBIT Margin | -15.56% |
EBITDA Margin | -5.39% |
Initial Asset Turnover | 0.17 |
Financial Leverage | 2.74 |
Liabilities/Net Worth | 1.74 |
Net Debt/EBITDA | -30.32 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 33.75 M |
Total Assets | R$ 632.09 M |
Short-Term Debt | R$ 50.39 M |
Long-Term Debt | R$ 159.56 M |
Gross Debt | R$ 209.95 M |
Net Debt | R$ 176.20 M |
Shareholder´s Equity | R$ 230.51 M |
Share Book Value | R$ 8.28 |
Common Shares | 9,510,000 |
Preferred Shares | 18,314,000 |
Total | 27,824,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 9,510,000 |
Preferred Shares (Except Treasury) | 18,314,000 |
Total (Except Treasury) | 27,824,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | - R$ 52.91 M |
Cash Flow from Investments | R$ 16.14 M |
Financing Cash Flow | R$ 33.61 M |
Increase (Reduction) in Cash and Equivalents | - R$ 3.17 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | - R$ 54.69 M |
Cash Flow from Investments | R$ 3.81 M |
Financing Cash Flow | R$ 82.68 M |
Increase (Reduction) in Cash and Equivalents | R$ 31.79 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | R$ 313.00 thousand |
Free Cash Flow 3 months | - R$ 54.38 M |
CAPEX 12 months | R$ 594.00 thousand |
Free Cash Flow 12 months | - R$ 52.32 M |