CONST A LIND (CALI3) Main Indicators
Basic Data - CALI3
| Company | CONST A LIND |
| Corporate Name | CONSTRUTORA ADOLPHO LINDENBERG S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | |
| Share | CALI3 |
| Quote Date | 07/31/2024 |
| Share Type | ON |
| Last Closing | R$ 26.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.60 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - CALI3
| Price/Earnings | 363.70 |
| Price/SBV | 3.41 |
| Price/Net Sales | 1.51 |
| Price/CFO | -1,124.94 |
| Price/FCF | -299.52 |
| Price/Total Assets | 0.43 |
| Price/EBIT | 10.19 |
| Price/Working Capital | 3.94 |
| Price/NCAV | -0.57 |
| EV/EBIT | 14.51 |
| EV/EBITDA | 13.02 |
| EV/Net Sales | 2.15 |
| EV/CFO | -1,601.65 |
| EV/FCF | -426.45 |
| EV/Total Assets | 0.62 |
| Company Market Cap | R$ 96.75 M |
| Enterprise Value | R$ 137.74 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 26.00 |
| Share Price Date | 07/31/2024 |
| Dividend Yield | 2.38% |
| Updated 09/19/2024 | |
Income Statement - CALI3
| Net Revenue | R$ 64.20 M |
| Gross Result | R$ 23.34 M |
| EBIT | R$ 9.49 M |
| Depreciation and Amortization | - R$ 1.09 M |
| EBITDA | R$ 10.58 M |
| Net Profit | R$ 266.00 thousand |
| Net Profit/Share | R$ 0.07 |
| Updated 08/09/2024 | |
| Net Revenue | R$ 16.85 M |
| Gross Result | R$ 6.28 M |
| EBIT | R$ 7.01 M |
| Depreciation and Amortization | - R$ 331.00 thousand |
| EBITDA | R$ 7.34 M |
| Net Profit | R$ 4.04 M |
| Profit/Share | R$ 1.09 |
| Updated 08/09/2024 | |
Price and Volume Behavior - CALI3
| Lowest Price 52 weeks | R$ 13.80 |
| Highest Price 52 weeks | R$ 28.38 |
| Variation 2024 | 43.52% |
| Variation 1 year | 88.41% |
| Variation 2 years(total) | 160.68% |
| Variation 2 years(yearly) | 65.88% |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 120.00 |
| Updated 09/19/2024 | |
Returns and Margins - CALI3
| Return on Initial Tangible Capital | 3.67% |
| Return on Initial Invested Capital | 7.83% |
| Pre-Tax Return on Initial Tangible Capital | 5.56% |
| Pre-Tax Return on Initial Invested Capital | 11.86% |
| Return on Initial Shareholder´s Equity | 0.88% |
| Return on Initial Asset | 0.13% |
| Gross Margin | 36.35% |
| Net Margin | 0.41% |
| EBIT Margin | 14.78% |
| EBITDA Margin | 16.48% |
| Initial Asset Turnover | 0.31 |
| Financial Leverage | 7.85 |
| Liabilities/Net Worth | 6.85 |
| Net Debt/EBITDA | 3.87 |
| Updated 08/09/2024 | |
Balance Sheet - CALI3
| Cash and Cash Equivalents | R$ 6.66 M |
| Total Assets | R$ 222.49 M |
| Short-Term Debt | R$ 12.69 M |
| Long-Term Debt | R$ 34.96 M |
| Gross Debt | R$ 47.65 M |
| Net Debt | R$ 41.00 M |
| Shareholder´s Equity | R$ 28.35 M |
| Share Book Value | R$ 7.62 |
| Common Shares | 3,720,971 |
| Preferred Shares | 0 |
| Total | 3,720,971 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 3,720,971 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 3,720,971 |
| Updated 08/09/2024 | |
Cash Flow - CALI3
| Operating Cash Flow | - R$ 86.00 thousand |
| Cash Flow from Investments | - R$ 8.34 M |
| Financing Cash Flow | R$ 2.81 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.62 M |
| Updated 08/09/2024 | |
| Operating Cash Flow | - R$ 4.90 M |
| Cash Flow from Investments | R$ 11.19 M |
| Financing Cash Flow | - R$ 6.67 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 378.00 thousand |
| Updated 08/09/2024 | |
Experimental - CALI3
| CAPEX 3 months | R$ 76.00 thousand |
| Free Cash Flow 3 months | - R$ 4.83 M |
| CAPEX 12 months | - R$ 237.00 thousand |
| Free Cash Flow 12 months | - R$ 323.00 thousand |
| Updated 08/09/2024 | |