CEDRO (CEDO4) 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 | CEDO4 |
| Quote Date | 11/06/2024 |
| Share Type | PN |
| Last Closing | R$ 26.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 81.08 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | IGC, ITAG |
| Updated 11/09/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 3.43 |
| Price/SBV | 1.14 |
| Price/Net Sales | 0.26 |
| Price/CFO | 3.96 |
| Price/FCF | 31.59 |
| Price/Total Assets | 0.30 |
| Price/EBIT | 1.50 |
| Price/Working Capital | 2.87 |
| Price/NCAV | -0.47 |
| EV/EBIT | 3.42 |
| EV/EBITDA | 3.01 |
| EV/Net Sales | 0.59 |
| EV/CFO | 9.00 |
| EV/FCF | 71.75 |
| EV/Total Assets | 0.68 |
| Company Market Cap | R$ 259.29 M |
| Enterprise Value | R$ 601.93 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 26.50 |
| Share Price Date | 11/06/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.02 B |
| Gross Result | R$ 318.50 M |
| EBIT | R$ 176.11 M |
| Depreciation and Amortization | - R$ 24.12 M |
| EBITDA | R$ 200.23 M |
| Net Profit | R$ 77.25 M |
| Net Profit/Share | R$ 7.73 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 271.91 M |
| Gross Result | R$ 80.51 M |
| EBIT | R$ 41.35 M |
| Depreciation and Amortization | - R$ 5.62 M |
| EBITDA | R$ 46.97 M |
| Net Profit | R$ 17.61 M |
| Profit/Share | R$ 1.76 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 17.00 |
| Highest Price 52 weeks | R$ 31.42 |
| Variation 2024 | -0.79% |
| Variation 1 year | 51.00% |
| Variation 2 years(total) | 535.49% |
| Variation 2 years(yearly) | 152.41% |
| Variation 3 years(total) | 327.42% |
| Variation 3 years(yearly) | 62.36% |
| Variation 4 years(total) | 301.52% |
| Variation 4 years(yearly) | 41.52% |
| Variation 5 years(total) | 221.21% |
| Variation 5 years(yearly) | 26.29% |
| Average Daily Volume (3 months) | R$ 15.74 thousand |
| Updated 11/09/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 23.87% |
| Return on Initial Invested Capital | 30.13% |
| Pre-Tax Return on Initial Tangible Capital | 36.17% |
| Pre-Tax Return on Initial Invested Capital | 45.66% |
| Return on Initial Shareholder´s Equity | 51.22% |
| Return on Initial Asset | 9.20% |
| Gross Margin | 31.34% |
| Net Margin | 7.60% |
| EBIT Margin | 17.33% |
| EBITDA Margin | 19.70% |
| Initial Asset Turnover | 1.21 |
| Financial Leverage | 3.85 |
| Liabilities/Net Worth | 2.85 |
| Net Debt/EBITDA | 1.71 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.58 M |
| Total Assets | R$ 890.87 M |
| Short-Term Debt | R$ 132.83 M |
| Long-Term Debt | R$ 212.38 M |
| Gross Debt | R$ 345.21 M |
| Net Debt | R$ 342.64 M |
| Shareholder´s Equity | R$ 231.46 M |
| Share Book Value | R$ 23.15 |
| 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$ 66.90 M |
| Cash Flow from Investments | - R$ 58.51 M |
| Financing Cash Flow | - R$ 18.43 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 10.04 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 19.57 M |
| Cash Flow from Investments | - R$ 14.32 M |
| Financing Cash Flow | - R$ 8.69 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.44 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 14.44 M |
| Free Cash Flow 3 months | R$ 5.13 M |
| CAPEX 12 months | - R$ 58.51 M |
| Free Cash Flow 12 months | R$ 8.39 M |