CEDO4 Statistics

Total Valuation

Companhia de Fiação e Tecidos Cedro e Cachoeira has a market cap or net worth of BRL 252.85 million. The enterprise value is 617.58 million.

Market Cap	252.85M
Enterprise Value	617.58M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	0.10%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 3.24.

PE Ratio	3.24
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.08
P/FCF Ratio	31.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 77.41.

EV / Earnings	7.99
EV / Sales	0.61
EV / EBITDA	3.16
EV / EBIT	3.52
EV / FCF	77.41

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 158.02.

Current Ratio	1.26
Quick Ratio	0.75
Debt / Equity	158.02
Debt / EBITDA	1.89
Debt / FCF	46.15
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 41.55% and return on invested capital (ROIC) is 21.48%.

Return on Equity (ROE)	41.55%
Return on Assets (ROA)	12.68%
Return on Capital (ROIC)	21.48%
Revenue Per Employee	564,656
Profits Per Employee	42,917
Employee Count	1,800
Asset Turnover	1.17
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.50% in the last 52 weeks. The beta is 0.52, so Companhia de Fiação e Tecidos Cedro e Cachoeira's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+84.50%
50-Day Moving Average	23.48
200-Day Moving Average	24.68
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	675

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 1.02 billion and earned 77.25 million in profits. Earnings per share was 7.73.

Revenue	1.02B
Gross Profit	318.50M
Operating Income	175.57M
Pretax Income	99.99M
Net Income	77.25M
EBITDA	189.02M
EBIT	175.57M
Earnings Per Share (EPS)	7.73

Full Income Statement

Balance Sheet

The company has 4.97 million in cash and 368.17 million in debt, giving a net cash position of -363.20 million or -36.32 per share.

Cash & Cash Equivalents	4.97M
Total Debt	368.17M
Net Cash	-363.20M
Net Cash Per Share	-36.32
Equity (Book Value)	232.99M
Book Value Per Share	23.15
Working Capital	92.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.90 million and capital expenditures -58.92 million, giving a free cash flow of 7.98 million.

Operating Cash Flow	66.90M
Capital Expenditures	-58.92M
Free Cash Flow	7.98M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 31.34%, with operating and profit margins of 17.27% and 7.60%.

Gross Margin	31.34%
Operating Margin	17.27%
Pretax Margin	9.84%
Profit Margin	7.60%
EBITDA Margin	18.60%
EBIT Margin	17.27%
FCF Margin	0.78%

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	30.90%
FCF Yield	3.19%

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