CEDO4 Statistics

Total Valuation

Companhia de Fiação e Tecidos Cedro e Cachoeira has a market cap or net worth of BRL 241.41 million. The enterprise value is 643.58 million.

Market Cap	241.41M
Enterprise Value	643.58M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Companhia de Fiação e Tecidos Cedro e Cachoeira has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	0.06%
Float	3.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of -20.85.

EV / Earnings	10.14
EV / Sales	0.64
EV / EBITDA	3.55
EV / EBIT	4.07
EV / FCF	-20.85

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.62.

Current Ratio	1.37
Quick Ratio	0.81
Debt / Equity	1.62
Debt / EBITDA	2.24
Debt / FCF	-13.16
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 29.10% and return on invested capital (ROIC) is 17.73%.

Return on Equity (ROE)	29.10%
Return on Assets (ROA)	11.34%
Return on Capital (ROIC)	17.73%
Revenue Per Employee	561,609
Profits Per Employee	35,250
Employee Count	1,800
Asset Turnover	1.16
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.48
52-Week Price Change	n/a
50-Day Moving Average	23.94
200-Day Moving Average	25.52
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	695

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, Companhia de Fiação e Tecidos Cedro e Cachoeira had revenue of BRL 1.01 billion and earned 63.45 million in profits.

Revenue	1.01B
Gross Profit	298.96M
Operating Income	157.95M
Pretax Income	78.31M
Net Income	63.45M
EBITDA	175.61M
EBIT	157.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.60 million in cash and 406.20 million in debt, giving a net cash position of -400.60 million or -40.06 per share.

Cash & Cash Equivalents	5.60M
Total Debt	406.20M
Net Cash	-400.60M
Net Cash Per Share	-40.06
Equity (Book Value)	250.19M
Book Value Per Share	n/a
Working Capital	112.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.63 million and capital expenditures -61.49 million, giving a free cash flow of -30.86 million.

Operating Cash Flow	30.63M
Capital Expenditures	-61.49M
Free Cash Flow	-30.86M
FCF Per Share	-3.09

Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 15.62% and 6.28%.

Gross Margin	29.57%
Operating Margin	15.62%
Pretax Margin	7.75%
Profit Margin	6.28%
EBITDA Margin	17.37%
EBIT Margin	15.62%
FCF Margin	-3.05%

Dividends & Yields

Companhia de Fiação e Tecidos Cedro e Cachoeira 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	n/a
FCF Yield	-13.42%

Stock Splits

The last stock split was on May 2, 2011. It was a forward split with a ratio of 2.801858.

Last Split Date	May 2, 2011
Split Type	Forward
Split Ratio	2.801858

Scores

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