ODERICH (ODER3) Main Indicators
Basic Data - ODER3
Company | ODERICH |
Corporate Name | CONSERVAS ODERICH S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Indústria de alimentos com sede na cidade de São Sebastião do Caí (RS) e filiais nas cidades de Eldorado do Sul (RS). Pelotas (RS). Orizona (GO) e Salvador (BA). |
Share | ODER3 |
Quote Date | NA |
Share Type | ON |
Last Closing | NA |
Quotation Factor | NA |
Financial Volume | NA |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo não Cíclico |
Subsector | Alimentos Processados |
Segment | Alimentos Diversos |
Participation Indexes | - |
Updated 11/21/2024 |
Relative Prices - ODER3
Price/Earnings | 0.00 |
Price/SBV | 0.00 |
Price/Net Sales | 0.00 |
Price/CFO | 0.00 |
Price/FCF | NA |
Price/Total Assets | 0.00 |
Price/EBIT | 0.00 |
Price/Working Capital | 0.00 |
Price/NCAV | 0.00 |
EV/EBIT | 21.15 |
EV/EBITDA | 16.41 |
EV/Net Sales | 1.78 |
EV/CFO | 23.16 |
EV/FCF | NA |
EV/Total Assets | 1.24 |
Company Market Cap | R$ 1.13 B |
Enterprise Value | R$ 1.23 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 0.00 |
Share Price Date | //0 |
Dividend Yield | 0.00% |
Updated 11/21/2024 |
Income Statement - ODER3
Net Revenue | R$ 695.01 M |
Gross Result | R$ 199.67 M |
EBIT | R$ 58.40 M |
Depreciation and Amortization | - R$ 16.87 M |
EBITDA | R$ 75.27 M |
Net Profit | R$ 46.69 M |
Net Profit/Share | R$ 4.14 |
Updated 11/13/2024 |
Net Revenue | R$ 359.23 M |
Gross Result | R$ 106.14 M |
EBIT | R$ 27.11 M |
Depreciation and Amortization | - R$ 3.85 M |
EBITDA | R$ 15.38 M |
Net Profit | R$ 20.81 M |
Profit/Share | R$ 1.84 |
Updated 11/13/2024 |
Price and Volume Behavior - ODER3
There are no quotes for this ticker.
Returns and Margins - ODER3
Return on Initial Tangible Capital | 5.60% |
Return on Initial Invested Capital | 6.22% |
Pre-Tax Return on Initial Tangible Capital | 8.48% |
Pre-Tax Return on Initial Invested Capital | 9.42% |
Return on Initial Shareholder´s Equity | 9.37% |
Return on Initial Asset | 5.30% |
Gross Margin | 28.73% |
Net Margin | 6.72% |
EBIT Margin | 8.40% |
EBITDA Margin | 10.83% |
Initial Asset Turnover | 0.79 |
Financial Leverage | 1.88 |
Liabilities/Net Worth | 0.88 |
Net Debt/EBITDA | 1.41 |
Updated 11/13/2024 |
Balance Sheet - ODER3
Cash and Cash Equivalents | R$ 111.84 M |
Total Assets | R$ 998.08 M |
Short-Term Debt | R$ 59.38 M |
Long-Term Debt | R$ 158.70 M |
Gross Debt | R$ 218.08 M |
Net Debt | R$ 106.24 M |
Shareholder´s Equity | R$ 529.80 M |
Share Book Value | R$ 46.94 |
Common Shares | 9,859,000 |
Preferred Shares | 1,428,000 |
Total | 11,287,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 9,859,000 |
Preferred Shares (Except Treasury) | 1,428,000 |
Total (Except Treasury) | 11,287,000 |
Updated 11/13/2024 |
Cash Flow - ODER3
Operating Cash Flow | R$ 53.32 M |
Cash Flow from Investments | - R$ 22.92 M |
Financing Cash Flow | R$ 43.45 M |
Increase (Reduction) in Cash and Equivalents | R$ 73.86 M |
Updated 11/13/2024 |
Operating Cash Flow | - R$ 73.23 M |
Cash Flow from Investments | - R$ 4.87 M |
Financing Cash Flow | R$ 12.72 M |
Increase (Reduction) in Cash and Equivalents | - R$ 65.38 M |
Updated 11/13/2024 |
Experimental - ODER3
CAPEX 3 months | NA |
Free Cash Flow 3 months | NA |
CAPEX 12 months | NA |
Free Cash Flow 12 months | NA |
Updated 11/13/2024 |
Quote Chart - ODER3
There are no quotes for this ticker.