Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
29.40
+3.19 (13.40%)
Apr 30, 2025, 4:31 PM GMT-3

BVMF:CEDO3 Statistics

Total Valuation

BVMF:CEDO3 has a market cap or net worth of BRL 245.06 million. The enterprise value is 665.67 million.

Market Cap 245.06M
Enterprise Value 665.67M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 5.71M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.49M

Valuation Ratios

The trailing PE ratio is 2.45.

PE Ratio 2.45
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.78
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio 7.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -37.35.

EV / Earnings 6.67
EV / Sales 0.64
EV / EBITDA 3.70
EV / EBIT 4.24
EV / FCF -37.35

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.35.

Current Ratio 1.19
Quick Ratio 0.57
Debt / Equity 1.35
Debt / EBITDA 2.37
Debt / FCF -23.96
Interest Coverage 2.09

Financial Efficiency

Return on equity (ROE) is 37.61% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE) 37.61%
Return on Assets (ROA) 10.65%
Return on Invested Capital (ROIC) 14.68%
Return on Capital Employed (ROCE) 25.22%
Revenue Per Employee 575,048
Profits Per Employee 55,457
Employee Count 1,800
Asset Turnover 1.12
Inventory Turnover 3.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.19, so BVMF:CEDO3's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +1.41%
50-Day Moving Average 27.25
200-Day Moving Average 25.89
Relative Strength Index (RSI) 77.70
Average Volume (20 Days) 80

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, BVMF:CEDO3 had revenue of BRL 1.04 billion and earned 99.82 million in profits. Earnings per share was 9.98.

Revenue 1.04B
Gross Profit 300.04M
Operating Income 157.00M
Pretax Income 72.71M
Net Income 99.82M
EBITDA 175.06M
EBIT 157.00M
Earnings Per Share (EPS) 9.98
Full Income Statement

Balance Sheet

The company has 8.00 million in cash and 427.09 million in debt, giving a net cash position of -419.09 million.

Cash & Cash Equivalents 8.00M
Total Debt 427.09M
Net Cash -419.09M
Net Cash Per Share n/a
Equity (Book Value) 315.20M
Book Value Per Share 31.37
Working Capital 66.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.27 million and capital expenditures -49.10 million, giving a free cash flow of -17.82 million.

Operating Cash Flow 31.27M
Capital Expenditures -49.10M
Free Cash Flow -17.82M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.99%, with operating and profit margins of 15.17% and 9.64%.

Gross Margin 28.99%
Operating Margin 15.17%
Pretax Margin 7.02%
Profit Margin 9.64%
EBITDA Margin 16.91%
EBIT Margin 15.17%
FCF Margin n/a

Dividends & Yields

BVMF:CEDO3 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 n/a
Shareholder Yield n/a
Earnings Yield 40.73%
FCF Yield -7.27%

Stock Splits

The last stock split was on May 2, 2011. It was a forward split with a ratio of 2.8019052956.

Last Split Date May 2, 2011
Split Type Forward
Split Ratio 2.8019052956

Scores

BVMF:CEDO3 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score n/a