CRUZEIRO EDU (CSED3) Main Indicators
Basic Data - CSED3
Company | CRUZEIRO EDU |
Corporate Name | CRUZEIRO DO SUL EDUCACIONAL S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Atividades relacionadas à prestação de serviços do setor de educação e áreas associadas. administração de bens próprios e participação em outras sociedades. |
Share | CSED3 |
Quote Date | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 3.51 |
Quotation Factor | 1 Share |
Financial Volume | R$ 3.58 M |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo Cíclico |
Subsector | Diversos |
Segment | Serviços Educacionais |
Participation Indexes | IGC, IGNM, ITAG |
Updated 09/19/2024 |
Relative Prices - CSED3
Price/Earnings | 9.68 |
Price/SBV | 0.87 |
Price/Net Sales | 0.52 |
Price/CFO | 2.22 |
Price/FCF | 2.76 |
Price/Total Assets | 0.26 |
Price/EBIT | 2.91 |
Price/Working Capital | 19.13 |
Price/NCAV | -0.39 |
EV/EBIT | 3.93 |
EV/EBITDA | 2.46 |
EV/Net Sales | 0.70 |
EV/CFO | 2.98 |
EV/FCF | 3.72 |
EV/Total Assets | 0.36 |
Company Market Cap | R$ 1.28 B |
Enterprise Value | R$ 1.72 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 3.51 |
Share Price Date | 09/18/2024 |
Dividend Yield | 9.38% |
Updated 09/19/2024 |
Income Statement - CSED3
Net Revenue | R$ 2.44 B |
Gross Result | R$ 1.19 B |
EBIT | R$ 438.98 M |
Depreciation and Amortization | - R$ 262.46 M |
EBITDA | R$ 701.44 M |
Net Profit | R$ 132.15 M |
Net Profit/Share | R$ 0.36 |
Updated 08/12/2024 |
Net Revenue | R$ 670.19 M |
Gross Result | R$ 329.63 M |
EBIT | R$ 120.11 M |
Depreciation and Amortization | - R$ 62.83 M |
EBITDA | R$ 182.94 M |
Net Profit | R$ 53.39 M |
Profit/Share | R$ 0.15 |
Updated 08/12/2024 |
Price and Volume Behavior - CSED3
Lowest Price 52 weeks | R$ 3.27 |
Highest Price 52 weeks | R$ 5.08 |
Variation 2024 | -28.90% |
Variation 1 year | -4.78% |
Variation 2 years(total) | -6.68% |
Variation 2 years(yearly) | -3.38% |
Variation 3 years(total) | -49.06% |
Variation 3 years(yearly) | -20.10% |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 1.85 M |
Updated 09/19/2024 |
Returns and Margins - CSED3
Return on Initial Tangible Capital | 16.62% |
Return on Initial Invested Capital | 17.63% |
Pre-Tax Return on Initial Tangible Capital | 25.18% |
Pre-Tax Return on Initial Invested Capital | 26.71% |
Return on Initial Shareholder´s Equity | 9.40% |
Return on Initial Asset | 2.82% |
Gross Margin | 48.72% |
Net Margin | 5.41% |
EBIT Margin | 17.96% |
EBITDA Margin | 28.69% |
Initial Asset Turnover | 0.52 |
Financial Leverage | 3.27 |
Liabilities/Net Worth | 2.27 |
Net Debt/EBITDA | 0.63 |
Updated 08/12/2024 |
Balance Sheet - CSED3
Cash and Cash Equivalents | R$ 632.93 M |
Total Assets | R$ 4.83 B |
Short-Term Debt | R$ 131.70 M |
Long-Term Debt | R$ 945.18 M |
Gross Debt | R$ 1.08 B |
Net Debt | R$ 443.95 M |
Shareholder´s Equity | R$ 1.48 B |
Share Book Value | R$ 4.06 |
Common Shares | 364,542,552 |
Preferred Shares | 0 |
Total | 364,542,552 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 364,542,552 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 364,542,552 |
Updated 08/12/2024 |
Cash Flow - CSED3
Operating Cash Flow | R$ 577.52 M |
Cash Flow from Investments | - R$ 401.45 M |
Financing Cash Flow | - R$ 271.39 M |
Increase (Reduction) in Cash and Equivalents | - R$ 95.32 M |
Updated 08/12/2024 |
Operating Cash Flow | R$ 116.11 M |
Cash Flow from Investments | - R$ 187.76 M |
Financing Cash Flow | R$ 213.79 M |
Increase (Reduction) in Cash and Equivalents | R$ 142.14 M |
Updated 08/12/2024 |
Experimental - CSED3
CAPEX 3 months | - R$ 13.71 M |
Free Cash Flow 3 months | R$ 102.39 M |
CAPEX 12 months | - R$ 114.49 M |
Free Cash Flow 12 months | R$ 463.02 M |
Updated 08/12/2024 |