C&A Modas Statistics

Total Valuation

C&A Modas has a market cap or net worth of BRL 2.48 billion. The enterprise value is 4.34 billion.

Market Cap	2.48B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

C&A Modas has 304.92 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	304.92M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.38%
Float	101.31M

Valuation Ratios

The trailing PE ratio is 6.92 and the forward PE ratio is 8.16.

PE Ratio	6.92
Forward PE	8.16
PS Ratio	0.34
PB Ratio	0.78
P/TBV Ratio	1.09
P/FCF Ratio	2.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 4.29.

EV / Earnings	11.85
EV / Sales	0.59
EV / EBITDA	3.51
EV / EBIT	6.02
EV / FCF	4.29

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.94.

Current Ratio	1.27
Quick Ratio	0.90
Debt / Equity	0.94
Debt / EBITDA	2.43
Debt / FCF	2.97
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	7.20%
Revenue Per Employee	1.07M
Profits Per Employee	53,331
Employee Count	6,867
Asset Turnover	0.84
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.17% in the last 52 weeks. The beta is 1.70, so C&A Modas's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+13.17%
50-Day Moving Average	10.04
200-Day Moving Average	9.94
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	5,230,190

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 7.38 billion and earned 366.22 million in profits. Earnings per share was 1.18.

Revenue	7.38B
Gross Profit	3.79B
Operating Income	721.33M
Pretax Income	452.16M
Net Income	366.22M
EBITDA	875.28M
EBIT	721.33M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 3.01 billion in debt, giving a net cash position of -1.86 billion or -6.09 per share.

Cash & Cash Equivalents	1.15B
Total Debt	3.01B
Net Cash	-1.86B
Net Cash Per Share	-6.09
Equity (Book Value)	3.18B
Book Value Per Share	10.43
Working Capital	882.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -88.29 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-88.29M
Free Cash Flow	1.01B
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 51.32%, with operating and profit margins of 9.78% and 4.96%.

Gross Margin	51.32%
Operating Margin	9.78%
Pretax Margin	6.13%
Profit Margin	4.96%
EBITDA Margin	11.86%
EBIT Margin	9.78%
FCF Margin	13.70%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.34
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	3.21%
Earnings Yield	14.45%
FCF Yield	40.72%

Dividend Details

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

Scores

C&A Modas has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a