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 | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 21.98 |
| Price/SBV | 4.71 |
| Price/Net Sales | 2.32 |
| Price/CFO | -4.72 |
| Price/FCF | -4.72 |
| Price/Total Assets | 0.72 |
| Price/EBIT | 9.37 |
| Price/Working Capital | 9.68 |
| Price/NCAV | -0.93 |
| EV/EBIT | 12.77 |
| EV/EBITDA | 11.49 |
| EV/Net Sales | 3.17 |
| EV/CFO | -6.44 |
| EV/FCF | -6.44 |
| EV/Total Assets | 0.98 |
| Company Market Cap | R$ 174.72 M |
| Enterprise Value | R$ 238.08 M |
| Current Financial Statement Date | 12/31/2024 |
| 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$ 75.15 M |
| Gross Result | R$ 20.13 M |
| EBIT | R$ 18.64 M |
| Depreciation and Amortization | - R$ 2.09 M |
| EBITDA | R$ 20.73 M |
| Net Profit | R$ 7.95 M |
| Net Profit/Share | R$ 2.14 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 35.90 M |
| Gross Result | R$ 8.96 M |
| EBIT | R$ 11.42 M |
| Depreciation and Amortization | - R$ 382.00 thousand |
| EBITDA | R$ 11.80 M |
| Net Profit | R$ 9.32 M |
| Profit/Share | R$ 2.50 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 25.00 |
| Highest Price 52 weeks | R$ 28.38 |
| Variation 2025 | - |
| Variation 1 year | -1.75% |
| Variation 2 years(total) | 189.21% |
| Variation 2 years(yearly) | 92.26% |
| 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$ 0.00 |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 6.46% |
| Return on Initial Invested Capital | 18.05% |
| Pre-Tax Return on Initial Tangible Capital | 9.79% |
| Pre-Tax Return on Initial Invested Capital | 27.35% |
| Return on Initial Shareholder´s Equity | 25.62% |
| Return on Initial Asset | 3.64% |
| Gross Margin | 26.78% |
| Net Margin | 10.58% |
| EBIT Margin | 24.80% |
| EBITDA Margin | 27.58% |
| Initial Asset Turnover | 0.34 |
| Financial Leverage | 6.57 |
| Liabilities/Net Worth | 5.57 |
| Net Debt/EBITDA | 3.06 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 6.87 M |
| Total Assets | R$ 243.67 M |
| Short-Term Debt | R$ 27.76 M |
| Long-Term Debt | R$ 42.48 M |
| Gross Debt | R$ 70.23 M |
| Net Debt | R$ 63.36 M |
| Shareholder´s Equity | R$ 37.10 M |
| Share Book Value | R$ 9.97 |
| Common Shares | 3,721,065 |
| Preferred Shares | 0 |
| Total | 3,721,065 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 3,721,065 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 3,721,065 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 36.98 M |
| Cash Flow from Investments | R$ 30.27 M |
| Financing Cash Flow | R$ 6.14 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 567.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 12.54 M |
| Cash Flow from Investments | R$ 9.98 M |
| Financing Cash Flow | R$ 1.65 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 906.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 44.00 thousand |
| Free Cash Flow 3 months | - R$ 12.49 M |
| CAPEX 12 months | - R$ 2.00 thousand |
| Free Cash Flow 12 months | - R$ 36.98 M |