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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 10.79 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 27.28 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | GPTW, IBRA, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - CEAB3
| Price/Earnings | 11.91 |
| Price/SBV | 1.06 |
| Price/Net Sales | 0.47 |
| Price/CFO | 3.27 |
| Price/FCF | 4.21 |
| Price/Total Assets | 0.39 |
| Price/EBIT | 5.02 |
| Price/Working Capital | 3.16 |
| Price/NCAV | -0.75 |
| EV/EBIT | 6.10 |
| EV/EBITDA | 2.90 |
| EV/Net Sales | 0.57 |
| EV/CFO | 3.96 |
| EV/FCF | 5.11 |
| EV/Total Assets | 0.47 |
| Company Market Cap | R$ 3.33 B |
| Enterprise Value | R$ 4.04 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 10.79 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - CEAB3
| Net Revenue | R$ 7.12 B |
| Gross Result | R$ 3.81 B |
| EBIT | R$ 662.10 M |
| Depreciation and Amortization | - R$ 731.00 M |
| EBITDA | R$ 1.39 B |
| Net Profit | R$ 279.17 M |
| Net Profit/Share | R$ 0.91 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 1.83 B |
| Gross Result | R$ 1.03 B |
| EBIT | R$ 220.51 M |
| Depreciation and Amortization | - R$ 176.40 M |
| EBITDA | R$ 396.91 M |
| Net Profit | R$ 83.86 M |
| Profit/Share | R$ 0.27 |
| Updated 08/07/2024 | |
Price and Volume Behavior - CEAB3
| Lowest Price 52 weeks | R$ 4.71 |
| Highest Price 52 weeks | R$ 12.52 |
| Variation 2024 | 43.48% |
| Variation 1 year | 106.70% |
| Variation 2 years(total) | 239.31% |
| Variation 2 years(yearly) | 83.74% |
| Variation 3 years(total) | 31.59% |
| Variation 3 years(yearly) | 9.56% |
| Variation 4 years(total) | -16.87% |
| Variation 4 years(yearly) | -4.51% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 24.27 M |
| Updated 09/19/2024 | |
Returns and Margins - CEAB3
| Return on Initial Tangible Capital | 9.34% |
| Return on Initial Invested Capital | 12.04% |
| Pre-Tax Return on Initial Tangible Capital | 14.15% |
| Pre-Tax Return on Initial Invested Capital | 18.25% |
| Return on Initial Shareholder´s Equity | 9.70% |
| Return on Initial Asset | 3.20% |
| Gross Margin | 53.57% |
| Net Margin | 3.92% |
| EBIT Margin | 9.30% |
| EBITDA Margin | 19.56% |
| Initial Asset Turnover | 0.82 |
| Financial Leverage | 2.74 |
| Liabilities/Net Worth | 1.74 |
| Net Debt/EBITDA | 0.51 |
| Updated 08/07/2024 | |
Balance Sheet - CEAB3
| Cash and Cash Equivalents | R$ 610.13 M |
| Total Assets | R$ 8.61 B |
| Short-Term Debt | R$ 560.55 M |
| Long-Term Debt | R$ 759.87 M |
| Gross Debt | R$ 1.32 B |
| Net Debt | R$ 710.29 M |
| Shareholder´s Equity | R$ 3.14 B |
| Share Book Value | R$ 10.19 |
| 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 08/07/2024 | |
Cash Flow - CEAB3
| Operating Cash Flow | R$ 1.02 B |
| Cash Flow from Investments | - R$ 204.49 M |
| Financing Cash Flow | - R$ 1.16 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 350.72 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 217.08 M |
| Cash Flow from Investments | - R$ 45.52 M |
| Financing Cash Flow | - R$ 579.12 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 407.55 M |
| Updated 08/07/2024 | |
Experimental - CEAB3
| CAPEX 3 months | R$ 22.86 M |
| Free Cash Flow 3 months | R$ 239.94 M |
| CAPEX 12 months | - R$ 228.16 M |
| Free Cash Flow 12 months | R$ 790.40 M |
| Updated 08/07/2024 | |