RECRUSUL (RCSL3) Main Indicators
Company Basic Data| Company | RECRUSUL |
| Corporate Name | RECRUSUL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Produção e comercialização de implementos rodoviários e equipamentos para refrigeração industrial. |
| Share | RCSL3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 6.69 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 15.18 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | AGFS, IBRA, SMLL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -24.10 |
| Price/SBV | -89.56 |
| Price/Net Sales | 5.68 |
| Price/CFO | -41.91 |
| Price/FCF | -31.29 |
| Price/Total Assets | 3.70 |
| Price/EBIT | -40.23 |
| Price/Working Capital | 156.31 |
| Price/NCAV | -3.63 |
| EV/EBIT | -17.47 |
| EV/EBITDA | -23.43 |
| EV/Net Sales | 2.47 |
| EV/CFO | -18.20 |
| EV/FCF | -13.59 |
| EV/Total Assets | 1.61 |
| Company Market Cap | R$ 92.50 M |
| Enterprise Value | R$ 92.46 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 6.69 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 37.48 M |
| Gross Result | R$ 3.77 M |
| EBIT | - R$ 5.29 M |
| Depreciation and Amortization | - R$ 1.35 M |
| EBITDA | - R$ 3.95 M |
| Net Profit | - R$ 8.83 M |
| Net Profit/Share | - R$ 0.28 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 5.16 M |
| Gross Result | R$ 390.00 thousand |
| EBIT | - R$ 1.36 M |
| Depreciation and Amortization | - R$ 323.00 thousand |
| EBITDA | - R$ 1.03 M |
| Net Profit | - R$ 2.31 M |
| Profit/Share | - R$ 0.07 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.65 |
| Highest Price 52 weeks | R$ 13.80 |
| Variation 2024 | -32.56% |
| Variation 1 year | -6.04% |
| Variation 2 years(total) | -69.37% |
| Variation 2 years(yearly) | -44.52% |
| Variation 3 years(total) | -92.21% |
| Variation 3 years(yearly) | -57.23% |
| Variation 4 years(total) | -79.09% |
| Variation 4 years(yearly) | -32.36% |
| Variation 5 years(total) | -69.70% |
| Variation 5 years(yearly) | -21.22% |
| Average Daily Volume (3 months) | R$ 3.92 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -9.82% |
| Return on Initial Invested Capital | -2,091.45% |
| Pre-Tax Return on Initial Tangible Capital | -14.87% |
| Pre-Tax Return on Initial Invested Capital | -3,168.86% |
| Return on Initial Shareholder´s Equity | -2,040.18% |
| Return on Initial Asset | -14.46% |
| Gross Margin | 10.05% |
| Net Margin | -23.57% |
| EBIT Margin | -14.12% |
| EBITDA Margin | -10.53% |
| Initial Asset Turnover | 0.61 |
| Financial Leverage | -24.23 |
| Liabilities/Net Worth | -25.23 |
| Net Debt/EBITDA | 0.01 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 37.00 thousand |
| Total Assets | R$ 57.58 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 37.00 thousand |
| Shareholder´s Equity | - R$ 2.38 M |
| Share Book Value | - R$ 0.07 |
| Common Shares | 10,663,000 |
| Preferred Shares | 21,158,000 |
| Total | 31,821,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 10,663,000 |
| Preferred Shares (Except Treasury) | 21,158,000 |
| Total (Except Treasury) | 31,821,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 5.08 M |
| Cash Flow from Investments | - R$ 1.71 M |
| Financing Cash Flow | R$ 6.56 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 229.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 882.00 thousand |
| Cash Flow from Investments | - R$ 1.11 M |
| Financing Cash Flow | R$ 264.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 34.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.11 M |
| Free Cash Flow 3 months | - R$ 230.00 thousand |
| CAPEX 12 months | - R$ 1.72 M |
| Free Cash Flow 12 months | - R$ 6.80 M |