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 |
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 |
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 |
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 |
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 |