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 | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 20.64 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 277.08 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | IGC, ITAG |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 1.87 |
| Price/SBV | 0.67 |
| Price/Net Sales | 0.20 |
| Price/CFO | 3.44 |
| Price/FCF | -43.86 |
| Price/Total Assets | 0.22 |
| Price/EBIT | 1.25 |
| Price/Working Capital | 2.79 |
| Price/NCAV | -0.37 |
| EV/EBIT | 3.66 |
| EV/EBITDA | 3.21 |
| EV/Net Sales | 0.58 |
| EV/CFO | 10.08 |
| EV/FCF | -128.66 |
| EV/Total Assets | 0.64 |
| Company Market Cap | R$ 231.28 M |
| Enterprise Value | R$ 605.47 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 20.64 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.04 B |
| Gross Result | R$ 307.19 M |
| EBIT | R$ 165.24 M |
| Depreciation and Amortization | - R$ 23.19 M |
| EBITDA | R$ 188.43 M |
| Net Profit | R$ 110.54 M |
| Net Profit/Share | R$ 11.05 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 244.64 M |
| Gross Result | R$ 77.82 M |
| EBIT | R$ 41.89 M |
| Depreciation and Amortization | - R$ 6.15 M |
| EBITDA | R$ 48.04 M |
| Net Profit | R$ 60.40 M |
| Profit/Share | R$ 6.04 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 19.32 |
| Highest Price 52 weeks | R$ 29.60 |
| Variation 2025 | -6.18% |
| Variation 1 year | -25.00% |
| Variation 2 years(total) | 473.33% |
| Variation 2 years(yearly) | 138.59% |
| Variation 3 years(total) | 306.30% |
| Variation 3 years(yearly) | 59.43% |
| Variation 4 years(total) | 261.47% |
| Variation 4 years(yearly) | 37.82% |
| Variation 5 years(total) | 312.80% |
| Variation 5 years(yearly) | 32.76% |
| Average Daily Volume (3 months) | R$ 19.79 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 19.22% |
| Return on Initial Invested Capital | 23.43% |
| Pre-Tax Return on Initial Tangible Capital | 29.12% |
| Pre-Tax Return on Initial Invested Capital | 35.49% |
| Return on Initial Shareholder´s Equity | 55.69% |
| Return on Initial Asset | 12.53% |
| Gross Margin | 29.63% |
| Net Margin | 10.66% |
| EBIT Margin | 15.94% |
| EBITDA Margin | 18.17% |
| Initial Asset Turnover | 1.18 |
| Financial Leverage | 3.06 |
| Liabilities/Net Worth | 2.06 |
| Net Debt/EBITDA | 1.99 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 5.88 M |
| Total Assets | R$ 944.07 M |
| Short-Term Debt | R$ 128.66 M |
| Long-Term Debt | R$ 251.41 M |
| Gross Debt | R$ 380.07 M |
| Net Debt | R$ 374.19 M |
| Shareholder´s Equity | R$ 309.02 M |
| Share Book Value | R$ 30.90 |
| 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$ 60.07 M |
| Cash Flow from Investments | - R$ 71.49 M |
| Financing Cash Flow | - R$ 64.64 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 76.06 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 32.79 M |
| Cash Flow from Investments | - R$ 22.54 M |
| Financing Cash Flow | - R$ 10.36 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 114.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 14.16 M |
| Free Cash Flow 3 months | R$ 18.63 M |
| CAPEX 12 months | - R$ 64.78 M |
| Free Cash Flow 12 months | - R$ 4.71 M |