GRENDENE (GRND3) Main Indicators
Company Basic Data| Company | GRENDENE |
| Corporate Name | GRENDENE S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Fabricação de calçados em geral |
| Share | GRND3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 5.43 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.12 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Calçados |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.56 |
| Price/SBV | 1.27 |
| Price/Net Sales | 1.94 |
| Price/CFO | 5.98 |
| Price/FCF | 7.06 |
| Price/Total Assets | 1.15 |
| Price/EBIT | 12.12 |
| Price/Working Capital | 1.98 |
| Price/NCAV | 2.38 |
| EV/EBIT | 12.17 |
| EV/EBITDA | 10.30 |
| EV/Net Sales | 1.94 |
| EV/CFO | 6.01 |
| EV/FCF | 7.08 |
| EV/Total Assets | 1.15 |
| Company Market Cap | R$ 4.90 B |
| Enterprise Value | R$ 4.92 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.43 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 5.85% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 2.53 B |
| Gross Result | R$ 1.17 B |
| EBIT | R$ 404.05 M |
| Depreciation and Amortization | - R$ 73.37 M |
| EBITDA | R$ 477.42 M |
| Net Profit | R$ 647.89 M |
| Net Profit/Share | R$ 0.72 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 749.48 M |
| Gross Result | R$ 358.74 M |
| EBIT | R$ 145.34 M |
| Depreciation and Amortization | - R$ 16.88 M |
| EBITDA | R$ 162.22 M |
| Net Profit | R$ 223.52 M |
| Profit/Share | R$ 0.25 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.20 |
| Highest Price 52 weeks | R$ 6.83 |
| Variation 2024 | -17.59% |
| Variation 1 year | -16.02% |
| Variation 2 years(total) | 4.02% |
| Variation 2 years(yearly) | 1.98% |
| Variation 3 years(total) | -20.38% |
| Variation 3 years(yearly) | -7.31% |
| Variation 4 years(total) | -5.83% |
| Variation 4 years(yearly) | -1.49% |
| Variation 5 years(total) | -22.12% |
| Variation 5 years(yearly) | -4.87% |
| Average Daily Volume (3 months) | R$ 4.58 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 7.64% |
| Return on Initial Invested Capital | 7.51% |
| Pre-Tax Return on Initial Tangible Capital | 11.57% |
| Pre-Tax Return on Initial Invested Capital | 11.39% |
| Return on Initial Shareholder´s Equity | 18.60% |
| Return on Initial Asset | 16.76% |
| Gross Margin | 46.11% |
| Net Margin | 25.61% |
| EBIT Margin | 15.97% |
| EBITDA Margin | 18.87% |
| Initial Asset Turnover | 0.65 |
| Financial Leverage | 1.11 |
| Liabilities/Net Worth | 0.11 |
| Net Debt/EBITDA | 0.04 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 59.78 M |
| Total Assets | R$ 4.27 B |
| Short-Term Debt | R$ 65.70 M |
| Long-Term Debt | R$ 12.27 M |
| Gross Debt | R$ 77.97 M |
| Net Debt | R$ 18.19 M |
| Shareholder´s Equity | R$ 3.85 B |
| Share Book Value | R$ 4.27 |
| Common Shares | 902,160,000 |
| Preferred Shares | 0 |
| Total | 902,160,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 902,160,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 902,160,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 818.62 M |
| Cash Flow from Investments | - R$ 496.19 M |
| Financing Cash Flow | - R$ 290.13 M |
| Increase (Reduction) in Cash and Equivalents | R$ 32.30 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 13.55 M |
| Cash Flow from Investments | - R$ 17.67 M |
| Financing Cash Flow | - R$ 8.99 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 13.12 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 26.14 M |
| Free Cash Flow 3 months | - R$ 12.60 M |
| CAPEX 12 months | - R$ 124.57 M |
| Free Cash Flow 12 months | R$ 694.06 M |