SANTANENSE (CTSA3) Main Indicators
Company Basic Data| Company | SANTANENSE |
| Corporate Name | CIA TECIDOS SANTANENSE |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Indústria têxtil |
| Share | CTSA3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 2.72 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.23 thousand |
| Last Statement | ITR - 09/30/2023 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -1.54 |
| Price/SBV | 0.33 |
| Price/Net Sales | 0.70 |
| Price/CFO | -1.43 |
| Price/FCF | -1.45 |
| Price/Total Assets | 0.12 |
| Price/EBIT | -4.51 |
| Price/Working Capital | 1.47 |
| Price/NCAV | -0.22 |
| EV/EBIT | -13.38 |
| EV/EBITDA | -38.58 |
| EV/Net Sales | 2.08 |
| EV/CFO | -4.24 |
| EV/FCF | -4.29 |
| EV/Total Assets | 0.35 |
| Company Market Cap | R$ 48.03 M |
| Enterprise Value | R$ 224.23 M |
| Current Financial Statement Date | 09/30/2023 |
| Current Share Price | R$ 2.72 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 107.76 M |
| Gross Result | - R$ 24.13 M |
| EBIT | - R$ 16.76 M |
| Depreciation and Amortization | - R$ 10.95 M |
| EBITDA | - R$ 5.81 M |
| Net Profit | - R$ 49.24 M |
| Net Profit/Share | - R$ 1.77 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 52.52 M |
| Gross Result | R$ 4.34 M |
| EBIT | - R$ 6.52 M |
| Depreciation and Amortization | - R$ 2.68 M |
| EBITDA | - R$ 3.84 M |
| Net Profit | - R$ 22.75 M |
| Profit/Share | - R$ 0.82 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.14 |
| Highest Price 52 weeks | R$ 6.79 |
| Variation 2024 | -43.22% |
| Variation 1 year | -0.73% |
| Variation 2 years(total) | -53.74% |
| Variation 2 years(yearly) | -31.88% |
| Variation 3 years(total) | -70.94% |
| Variation 3 years(yearly) | -33.71% |
| Variation 4 years(total) | -71.98% |
| Variation 4 years(yearly) | -27.23% |
| Variation 5 years(total) | -60.15% |
| Variation 5 years(yearly) | -16.79% |
| Average Daily Volume (3 months) | R$ 24.20 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -2.34% |
| Return on Initial Invested Capital | -2.71% |
| Pre-Tax Return on Initial Tangible Capital | -3.54% |
| Pre-Tax Return on Initial Invested Capital | -4.11% |
| Return on Initial Shareholder´s Equity | -17.61% |
| Return on Initial Asset | -7.96% |
| Gross Margin | -22.39% |
| Net Margin | -45.69% |
| EBIT Margin | -15.56% |
| EBITDA Margin | -5.39% |
| Initial Asset Turnover | 0.17 |
| Financial Leverage | 2.74 |
| Liabilities/Net Worth | 1.74 |
| Net Debt/EBITDA | -30.32 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 33.75 M |
| Total Assets | R$ 632.09 M |
| Short-Term Debt | R$ 50.39 M |
| Long-Term Debt | R$ 159.56 M |
| Gross Debt | R$ 209.95 M |
| Net Debt | R$ 176.20 M |
| Shareholder´s Equity | R$ 230.51 M |
| Share Book Value | R$ 8.28 |
| Common Shares | 9,510,000 |
| Preferred Shares | 18,314,000 |
| Total | 27,824,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 9,510,000 |
| Preferred Shares (Except Treasury) | 18,314,000 |
| Total (Except Treasury) | 27,824,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 52.91 M |
| Cash Flow from Investments | R$ 16.14 M |
| Financing Cash Flow | R$ 33.61 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.17 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 54.69 M |
| Cash Flow from Investments | R$ 3.81 M |
| Financing Cash Flow | R$ 82.68 M |
| Increase (Reduction) in Cash and Equivalents | R$ 31.79 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 313.00 thousand |
| Free Cash Flow 3 months | - R$ 54.38 M |
| CAPEX 12 months | R$ 594.00 thousand |
| Free Cash Flow 12 months | - R$ 52.32 M |