C&A Modas Statistics

Total Valuation

C&A Modas has a market cap or net worth of BRL 3.24 billion. The enterprise value is 4.99 billion.

Market Cap	3.24B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

C&A Modas has 304.62 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	304.62M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.55%
Float	101.01M

Valuation Ratios

The trailing PE ratio is 7.23 and the forward PE ratio is 9.33. C&A Modas's PEG ratio is 0.37.

PE Ratio	7.23
Forward PE	9.33
PS Ratio	0.42
PB Ratio	0.98
P/TBV Ratio	1.34
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 4.18.

EV / Earnings	11.02
EV / Sales	0.65
EV / EBITDA	3.73
EV / EBIT	6.00
EV / FCF	4.18

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.00.

Current Ratio	1.30
Quick Ratio	1.02
Debt / Equity	1.00
Debt / EBITDA	2.48
Debt / FCF	2.79
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	1.11M
Profits Per Employee	65,892
Employee Count	6,867
Asset Turnover	0.77
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks. The beta is 1.72, so C&A Modas's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+7.71%
50-Day Moving Average	9.87
200-Day Moving Average	9.85
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	3,928,915

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 7.64 billion and earned 452.48 million in profits. Earnings per share was 1.47.

Revenue	7.64B
Gross Profit	3.97B
Operating Income	831.11M
Pretax Income	512.92M
Net Income	452.48M
EBITDA	979.41M
EBIT	831.11M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 3.32 billion in debt, giving a net cash position of -1.75 billion or -5.75 per share.

Cash & Cash Equivalents	1.57B
Total Debt	3.32B
Net Cash	-1.75B
Net Cash Per Share	-5.75
Equity (Book Value)	3.31B
Book Value Per Share	10.86
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -291.84 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-291.84M
Free Cash Flow	1.19B
FCF Per Share	3.92

Full Cash Flow Statement

Margins

Gross margin is 52.04%, with operating and profit margins of 10.88% and 5.93%.

Gross Margin	52.04%
Operating Margin	10.88%
Pretax Margin	6.72%
Profit Margin	5.93%
EBITDA Margin	12.83%
EBIT Margin	10.88%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.34
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	2.28%
Earnings Yield	13.99%
FCF Yield	36.88%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a