Brazil
· Delayed Price · Currency is BRL C&A Modas Statistics
Total Valuation
C&A Modas has a market cap or net worth of BRL 3.05 billion. The enterprise value is 5.16 billion.
| Market Cap | 3.05B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
C&A Modas has 304.92 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Shares Outstanding | 304.92M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.44% |
| Float | 101.34M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 15.00.
| PE Ratio | 11.15 |
| Forward PE | 15.00 |
| PS Ratio | 0.43 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 5.42.
| EV / Earnings | 18.48 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 8.32 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 92.96.
| Current Ratio | 1.37 |
| Quick Ratio | 0.96 |
| Debt / Equity | 92.96 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.07 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 4.47% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 40,654 |
| Employee Count | 6,867 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.94% in the last 52 weeks. The beta is 1.76, so C&A Modas's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +86.94% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 2,313,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, C&A Modas had revenue of BRL 7.12 billion and earned 279.17 million in profits. Earnings per share was 0.90.
| Revenue | 7.12B |
| Gross Profit | 3.58B |
| Operating Income | 619.78M |
| Pretax Income | 333.59M |
| Net Income | 279.17M |
| EBITDA | 779.17M |
| EBIT | 619.78M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 815.10 million in cash and 2.92 billion in debt, giving a net cash position of -2.11 billion or -6.91 per share.
| Cash & Cash Equivalents | 815.10M |
| Total Debt | 2.92B |
| Net Cash | -2.11B |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 10.31 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -67.58 million, giving a free cash flow of 950.98 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -67.58M |
| Free Cash Flow | 950.98M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 50.33%, with operating and profit margins of 8.70% and 3.92%.
| Gross Margin | 50.33% |
| Operating Margin | 8.70% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.92% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 8.70% |
| FCF Margin | 13.36% |
Dividends & Yields
C&A Modas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 8.97% |
| FCF Yield | 31.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |