GRAZZIOTIN (CGRA4) Main Indicators
Company Basic Data| Company | GRAZZIOTIN |
| Corporate Name | GRAZZIOTIN S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Comércio Varejista de Vesturio e Bazar. |
| Share | CGRA4 |
| Quote Date | 11/08/2024 |
| Share Type | PN |
| Last Closing | R$ 24.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 53.30 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | ITAG |
| Updated 11/09/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.62 |
| Price/SBV | 0.54 |
| Price/Net Sales | 0.70 |
| Price/CFO | 3.20 |
| Price/FCF | 5.26 |
| Price/Total Assets | 0.39 |
| Price/EBIT | 7.11 |
| Price/Working Capital | 1.42 |
| Price/NCAV | 34.84 |
| EV/EBIT | 4.72 |
| EV/EBITDA | 3.24 |
| EV/Net Sales | 0.47 |
| EV/CFO | 2.12 |
| EV/FCF | 3.49 |
| EV/Total Assets | 0.26 |
| Company Market Cap | R$ 508.67 M |
| Enterprise Value | R$ 333.70 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 24.10 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 10.66% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 713.73 M |
| Gross Result | R$ 361.21 M |
| EBIT | R$ 70.67 M |
| Depreciation and Amortization | - R$ 32.39 M |
| EBITDA | R$ 103.06 M |
| Net Profit | R$ 89.47 M |
| Net Profit/Share | R$ 4.29 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 169.75 M |
| Gross Result | R$ 87.27 M |
| EBIT | R$ 15.74 M |
| Depreciation and Amortization | R$ 5.30 M |
| EBITDA | R$ 10.44 M |
| Net Profit | R$ 24.11 M |
| Profit/Share | R$ 1.16 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 22.99 |
| Highest Price 52 weeks | R$ 27.16 |
| Variation 2024 | -5.49% |
| Variation 1 year | -0.12% |
| Variation 2 years(total) | -13.96% |
| Variation 2 years(yearly) | -7.23% |
| Variation 3 years(total) | -24.71% |
| Variation 3 years(yearly) | -9.02% |
| Variation 4 years(total) | 13.66% |
| Variation 4 years(yearly) | 3.25% |
| Variation 5 years(total) | 43.29% |
| Variation 5 years(yearly) | 7.45% |
| Average Daily Volume (3 months) | R$ 120.04 thousand |
| Updated 11/09/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 5.37% |
| Return on Initial Invested Capital | 6.34% |
| Pre-Tax Return on Initial Tangible Capital | 8.13% |
| Pre-Tax Return on Initial Invested Capital | 9.60% |
| Return on Initial Shareholder´s Equity | 10.22% |
| Return on Initial Asset | 7.40% |
| Gross Margin | 50.61% |
| Net Margin | 12.54% |
| EBIT Margin | 9.90% |
| EBITDA Margin | 14.44% |
| Initial Asset Turnover | 0.59 |
| Financial Leverage | 1.36 |
| Liabilities/Net Worth | 0.36 |
| Net Debt/EBITDA | -1.70 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 174.97 M |
| Total Assets | R$ 1.27 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 174.97 M |
| Shareholder´s Equity | R$ 934.11 M |
| Share Book Value | R$ 44.78 |
| Common Shares | 8,651,752 |
| Preferred Shares | 12,207,058 |
| Total | 20,858,810 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 8,651,752 |
| Preferred Shares (Except Treasury) | 12,207,058 |
| Total (Except Treasury) | 20,858,810 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 157.10 M |
| Cash Flow from Investments | - R$ 62.10 M |
| Financing Cash Flow | - R$ 59.75 M |
| Increase (Reduction) in Cash and Equivalents | R$ 35.25 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 58.14 M |
| Cash Flow from Investments | - R$ 21.60 M |
| Financing Cash Flow | - R$ 7.31 M |
| Increase (Reduction) in Cash and Equivalents | R$ 29.23 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 21.26 M |
| Free Cash Flow 3 months | R$ 36.87 M |
| CAPEX 12 months | - R$ 61.60 M |
| Free Cash Flow 12 months | R$ 95.50 M |