CEA MODAS (CEAB3) Main Indicators
Basic Data - CEAB3
| Company | CEA MODAS |
| Corporate Name | CEA MODAS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Atuação no varejo nos setores de vestuário. acessórios. calçados. higiene. eletrônicos. dentre outros. |
| Share | CEAB3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 12.39 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 88.72 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | GPTW, IBRA, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - CEAB3
| Price/Earnings | 10.43 |
| Price/SBV | 1.20 |
| Price/Net Sales | 0.52 |
| Price/CFO | 3.47 |
| Price/FCF | 4.37 |
| Price/Total Assets | 0.44 |
| Price/EBIT | 5.01 |
| Price/Working Capital | 4.33 |
| Price/NCAV | -0.81 |
| EV/EBIT | 5.64 |
| EV/EBITDA | 2.90 |
| EV/Net Sales | 0.58 |
| EV/CFO | 3.91 |
| EV/FCF | 4.92 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 3.82 B |
| Enterprise Value | R$ 4.30 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 12.39 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - CEAB3
| Net Revenue | R$ 7.38 B |
| Gross Result | R$ 4.00 B |
| EBIT | R$ 761.87 M |
| Depreciation and Amortization | - R$ 719.56 M |
| EBITDA | R$ 1.48 B |
| Net Profit | R$ 366.22 M |
| Net Profit/Share | R$ 1.19 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 1.80 B |
| Gross Result | R$ 978.51 M |
| EBIT | R$ 127.96 M |
| Depreciation and Amortization | - R$ 175.63 M |
| EBITDA | R$ 303.59 M |
| Net Profit | R$ 42.82 M |
| Profit/Share | R$ 0.14 |
| Updated 11/06/2024 | |
Price and Volume Behavior - CEAB3
| Lowest Price 52 weeks | R$ 6.99 |
| Highest Price 52 weeks | R$ 13.81 |
| Variation 2024 | 64.76% |
| Variation 1 year | 50.00% |
| Variation 2 years(total) | 436.36% |
| Variation 2 years(yearly) | 131.06% |
| Variation 3 years(total) | 57.03% |
| Variation 3 years(yearly) | 16.22% |
| Variation 4 years(total) | -11.18% |
| Variation 4 years(yearly) | -2.92% |
| Variation 5 years(total) | -18.39% |
| Variation 5 years(yearly) | -3.98% |
| Average Daily Volume (3 months) | R$ 42.68 M |
| Updated 11/21/2024 | |
Returns and Margins - CEAB3
| Return on Initial Tangible Capital | 11.09% |
| Return on Initial Invested Capital | 14.59% |
| Pre-Tax Return on Initial Tangible Capital | 16.80% |
| Pre-Tax Return on Initial Invested Capital | 22.11% |
| Return on Initial Shareholder´s Equity | 12.88% |
| Return on Initial Asset | 4.18% |
| Gross Margin | 54.16% |
| Net Margin | 4.96% |
| EBIT Margin | 10.33% |
| EBITDA Margin | 20.08% |
| Initial Asset Turnover | 0.84 |
| Financial Leverage | 2.76 |
| Liabilities/Net Worth | 1.76 |
| Net Debt/EBITDA | 0.33 |
| Updated 11/06/2024 | |
Balance Sheet - CEAB3
| Cash and Cash Equivalents | R$ 949.12 M |
| Total Assets | R$ 8.78 B |
| Short-Term Debt | R$ 293.85 M |
| Long-Term Debt | R$ 1.14 B |
| Gross Debt | R$ 1.43 B |
| Net Debt | R$ 481.55 M |
| Shareholder´s Equity | R$ 3.18 B |
| Share Book Value | R$ 10.32 |
| Common Shares | 308,245,068 |
| Preferred Shares | 0 |
| Total | 308,245,068 |
| Common Shares in Treasury | 3,324,126 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,324,126 |
| Common Shares (Except Treasury) | 304,920,942 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 304,920,942 |
| Updated 11/06/2024 | |
Cash Flow - CEAB3
| Operating Cash Flow | R$ 1.10 B |
| Cash Flow from Investments | - R$ 225.43 M |
| Financing Cash Flow | - R$ 1.04 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 170.49 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 474.76 M |
| Cash Flow from Investments | - R$ 72.31 M |
| Financing Cash Flow | - R$ 63.47 M |
| Increase (Reduction) in Cash and Equivalents | R$ 338.99 M |
| Updated 11/06/2024 | |
Experimental - CEAB3
| CAPEX 3 months | - R$ 140.68 M |
| Free Cash Flow 3 months | R$ 334.08 M |
| CAPEX 12 months | - R$ 225.43 M |
| Free Cash Flow 12 months | R$ 873.61 M |
| Updated 11/06/2024 | |