CEDRO (CEDO3) Main Indicators
Company Basic Data| Company | CEDRO |
| Corporate Name | CIA FIACAO TECIDOS CEDRO CACHOEIRA |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Indústria têxtil |
| Share | CEDO3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 25.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.30 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 3.94 |
| Price/SBV | 1.01 |
| Price/Net Sales | 0.25 |
| Price/CFO | 8.16 |
| Price/FCF | -8.21 |
| Price/Total Assets | 0.28 |
| Price/EBIT | 1.58 |
| Price/Working Capital | 2.22 |
| Price/NCAV | -0.46 |
| EV/EBIT | 3.89 |
| EV/EBITDA | 3.38 |
| EV/Net Sales | 0.61 |
| EV/CFO | 20.11 |
| EV/FCF | -20.23 |
| EV/Total Assets | 0.68 |
| Company Market Cap | R$ 241.41 M |
| Enterprise Value | R$ 616.02 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 25.00 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.01 B |
| Gross Result | R$ 298.96 M |
| EBIT | R$ 158.48 M |
| Depreciation and Amortization | - R$ 23.52 M |
| EBITDA | R$ 182.00 M |
| Net Profit | R$ 63.45 M |
| Net Profit/Share | R$ 6.35 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 294.77 M |
| Gross Result | R$ 79.38 M |
| EBIT | R$ 45.04 M |
| Depreciation and Amortization | - R$ 5.99 M |
| EBITDA | R$ 51.03 M |
| Net Profit | R$ 17.16 M |
| Profit/Share | R$ 1.72 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 22.00 |
| Highest Price 52 weeks | R$ 39.00 |
| Variation 2024 | -10.71% |
| Variation 1 year | 9.79% |
| Variation 2 years(total) | 313.22% |
| Variation 2 years(yearly) | 102.11% |
| Variation 3 years(total) | 266.57% |
| Variation 3 years(yearly) | 54.13% |
| Variation 4 years(total) | 145.10% |
| Variation 4 years(yearly) | 25.12% |
| Variation 5 years(total) | 212.50% |
| Variation 5 years(yearly) | 25.56% |
| Average Daily Volume (3 months) | R$ 8.80 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 20.71% |
| Return on Initial Invested Capital | 26.12% |
| Pre-Tax Return on Initial Tangible Capital | 31.38% |
| Pre-Tax Return on Initial Invested Capital | 39.58% |
| Return on Initial Shareholder´s Equity | 34.27% |
| Return on Initial Asset | 7.55% |
| Gross Margin | 29.57% |
| Net Margin | 6.28% |
| EBIT Margin | 15.68% |
| EBITDA Margin | 18.00% |
| Initial Asset Turnover | 1.20 |
| Financial Leverage | 3.62 |
| Liabilities/Net Worth | 2.62 |
| Net Debt/EBITDA | 2.06 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 5.99 M |
| Total Assets | R$ 900.53 M |
| Short-Term Debt | R$ 115.02 M |
| Long-Term Debt | R$ 265.58 M |
| Gross Debt | R$ 380.60 M |
| Net Debt | R$ 374.60 M |
| Shareholder´s Equity | R$ 248.62 M |
| Share Book Value | R$ 24.86 |
| Common Shares | 5,707,104 |
| Preferred Shares | 4,292,896 |
| Total | 10,000,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 5,707,104 |
| Preferred Shares (Except Treasury) | 4,292,896 |
| Total (Except Treasury) | 10,000,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 30.63 M |
| Cash Flow from Investments | - R$ 59.38 M |
| Financing Cash Flow | - R$ 1.21 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 29.96 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 17.93 M |
| Cash Flow from Investments | - R$ 11.04 M |
| Financing Cash Flow | - R$ 3.48 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.42 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 12.66 M |
| Free Cash Flow 3 months | R$ 5.28 M |
| CAPEX 12 months | - R$ 61.08 M |
| Free Cash Flow 12 months | - R$ 30.45 M |