CONST A LIND (CALI3) Main Indicators
Company Basic Data| 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 | 11/11/2024 |
| Share Type | ON |
| Last Closing | R$ 25.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.50 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -567.22 |
| Price/SBV | 3.14 |
| Price/Net Sales | 1.83 |
| Price/CFO | -5.12 |
| Price/FCF | -5.01 |
| Price/Total Assets | 0.38 |
| Price/EBIT | 8.32 |
| Price/Working Capital | 3.49 |
| Price/NCAV | -0.49 |
| EV/EBIT | 12.85 |
| EV/EBITDA | 10.75 |
| EV/Net Sales | 2.83 |
| EV/CFO | -7.91 |
| EV/FCF | -7.74 |
| EV/Total Assets | 0.58 |
| Company Market Cap | R$ 93.02 M |
| Enterprise Value | R$ 143.65 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 25.00 |
| Share Price Date | 11/11/2024 |
| Dividend Yield | 2.47% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 50.77 M |
| Gross Result | R$ 15.40 M |
| EBIT | R$ 11.18 M |
| Depreciation and Amortization | - R$ 2.19 M |
| EBITDA | R$ 13.37 M |
| Net Profit | - R$ 164.00 thousand |
| Net Profit/Share | - R$ 0.04 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 11.36 M |
| Gross Result | R$ 1.64 M |
| EBIT | R$ 4.94 M |
| Depreciation and Amortization | - R$ 1.13 M |
| EBITDA | R$ 6.07 M |
| Net Profit | R$ 1.31 M |
| Profit/Share | R$ 0.35 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 15.17 |
| Highest Price 52 weeks | R$ 28.38 |
| Variation 2024 | 38.00% |
| Variation 1 year | 57.10% |
| Variation 2 years(total) | 209.63% |
| Variation 2 years(yearly) | 76.79% |
| 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$ 38.46 |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 4.48% |
| Return on Initial Invested Capital | 10.47% |
| Pre-Tax Return on Initial Tangible Capital | 6.80% |
| Pre-Tax Return on Initial Invested Capital | 15.86% |
| Return on Initial Shareholder´s Equity | -0.51% |
| Return on Initial Asset | -0.08% |
| Gross Margin | 30.34% |
| Net Margin | -0.32% |
| EBIT Margin | 22.01% |
| EBITDA Margin | 26.33% |
| Initial Asset Turnover | 0.25 |
| Financial Leverage | 8.29 |
| Liabilities/Net Worth | 7.29 |
| Net Debt/EBITDA | 3.79 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 8.18 M |
| Total Assets | R$ 245.82 M |
| Short-Term Debt | R$ 13.43 M |
| Long-Term Debt | R$ 45.37 M |
| Gross Debt | R$ 58.80 M |
| Net Debt | R$ 50.62 M |
| Shareholder´s Equity | R$ 29.66 M |
| Share Book Value | R$ 7.97 |
| 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 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 18.17 M |
| Cash Flow from Investments | - R$ 4.14 M |
| Financing Cash Flow | R$ 14.11 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 8.20 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 12.22 M |
| Cash Flow from Investments | R$ 6.65 M |
| Financing Cash Flow | R$ 6.68 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.12 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 15.00 thousand |
| Free Cash Flow 3 months | - R$ 12.21 M |
| CAPEX 12 months | - R$ 401.00 thousand |
| Free Cash Flow 12 months | - R$ 18.57 M |