SANTANENSE (CTSA4) Main Indicators
Company Basic Data| Company | SANTANENSE |
| Corporate Name | CIA TECIDOS SANTANENSE |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Indústria têxtil |
| Share | CTSA4 |
| Quote Date | 12/06/2024 |
| Share Type | PN |
| Last Closing | R$ 0.97 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.34 thousand |
| Last Statement | DFP - 12/31/2023 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.29 |
| Price/SBV | 0.12 |
| Price/Net Sales | 0.27 |
| Price/CFO | -0.51 |
| Price/FCF | -0.51 |
| Price/Total Assets | 0.04 |
| Price/EBIT | -0.40 |
| Price/Working Capital | -0.20 |
| Price/NCAV | -0.05 |
| EV/EBIT | -3.25 |
| EV/EBITDA | -3.86 |
| EV/Net Sales | 2.20 |
| EV/CFO | -4.12 |
| EV/FCF | -4.12 |
| EV/Total Assets | 0.35 |
| Company Market Cap | R$ 34.12 M |
| Enterprise Value | R$ 219.72 M |
| Current Financial Statement Date | 12/31/2023 |
| Current Share Price | R$ 0.97 |
| Share Price Date | 12/06/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 100.04 M |
| Gross Result | - R$ 30.35 M |
| EBIT | - R$ 67.69 M |
| Depreciation and Amortization | - R$ 10.77 M |
| EBITDA | - R$ 56.93 M |
| Net Profit | - R$ 94.61 M |
| Net Profit/Share | - R$ 3.40 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 43.04 M |
| Gross Result | - R$ 2.85 M |
| EBIT | - R$ 13.29 M |
| Depreciation and Amortization | - R$ 2.66 M |
| EBITDA | - R$ 10.63 M |
| Net Profit | - R$ 13.76 M |
| Profit/Share | - R$ 0.49 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.80 |
| Highest Price 52 weeks | R$ 2.59 |
| Variation 2024 | -53.37% |
| Variation 1 year | -62.55% |
| Variation 2 years(total) | -51.26% |
| Variation 2 years(yearly) | -30.15% |
| Variation 3 years(total) | -81.75% |
| Variation 3 years(yearly) | -43.25% |
| Variation 4 years(total) | -87.23% |
| Variation 4 years(yearly) | -40.15% |
| Variation 5 years(total) | -87.19% |
| Variation 5 years(yearly) | -33.67% |
| Average Daily Volume (3 months) | R$ 19.47 thousand |
| Updated 12/07/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -9.00% |
| Return on Initial Invested Capital | -10.07% |
| Pre-Tax Return on Initial Tangible Capital | -13.64% |
| Pre-Tax Return on Initial Invested Capital | -15.26% |
| Return on Initial Shareholder´s Equity | -30.39% |
| Return on Initial Asset | -15.13% |
| Gross Margin | -30.34% |
| Net Margin | -94.57% |
| EBIT Margin | -67.67% |
| EBITDA Margin | -56.91% |
| Initial Asset Turnover | 0.16 |
| Financial Leverage | 2.86 |
| Liabilities/Net Worth | 1.86 |
| Net Debt/EBITDA | -3.26 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 27.59 M |
| Total Assets | R$ 620.28 M |
| Short-Term Debt | R$ 177.20 M |
| Long-Term Debt | R$ 35.98 M |
| Gross Debt | R$ 213.18 M |
| Net Debt | R$ 185.59 M |
| Shareholder´s Equity | R$ 216.77 M |
| Share Book Value | R$ 7.79 |
| Common Shares | 9,510,277 |
| Preferred Shares | 18,314,504 |
| Total | 27,824,781 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 9,510,277 |
| Preferred Shares (Except Treasury) | 18,314,504 |
| Total (Except Treasury) | 27,824,781 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 53.33 M |
| Cash Flow from Investments | R$ 9.57 M |
| Financing Cash Flow | R$ 44.48 M |
| Increase (Reduction) in Cash and Equivalents | R$ 714.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 8.99 M |
| Cash Flow from Investments | - R$ 19.28 M |
| Financing Cash Flow | R$ 4.12 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 6.17 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.17 M |
| Free Cash Flow 3 months | R$ 7.82 M |
| CAPEX 12 months | R$ 39.00 thousand |
| Free Cash Flow 12 months | - R$ 53.29 M |