SANTANENSE (CTSA3) Main Indicators
Company Basic Data| Company | SANTANENSE |
| Corporate Name | CIA TECIDOS SANTANENSE |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Indústria têxtil |
| Share | CTSA3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 1.31 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 131.00 |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.30 |
| Price/SBV | 0.28 |
| Price/Net Sales | 0.37 |
| Price/CFO | -1.35 |
| Price/FCF | -1.36 |
| Price/Total Assets | 0.06 |
| Price/EBIT | -0.45 |
| Price/Working Capital | -0.17 |
| Price/NCAV | -0.05 |
| EV/EBIT | -2.91 |
| EV/EBITDA | -3.34 |
| EV/Net Sales | 2.40 |
| EV/CFO | -8.73 |
| EV/FCF | -8.79 |
| EV/Total Assets | 0.40 |
| Company Market Cap | R$ 25.46 M |
| Enterprise Value | R$ 235.68 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.31 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 98.35 M |
| Gross Result | - R$ 37.51 M |
| EBIT | - R$ 80.97 M |
| Depreciation and Amortization | - R$ 10.34 M |
| EBITDA | - R$ 70.63 M |
| Net Profit | - R$ 122.54 M |
| Net Profit/Share | - R$ 4.40 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 3.94 M |
| Gross Result | - R$ 16.68 M |
| EBIT | - R$ 25.45 M |
| Depreciation and Amortization | - R$ 2.57 M |
| EBITDA | - R$ 22.88 M |
| Net Profit | - R$ 47.42 M |
| Profit/Share | - R$ 1.70 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.22 |
| Highest Price 52 weeks | R$ 3.09 |
| Variation 2025 | -13.25% |
| Variation 1 year | -57.19% |
| Variation 2 years(total) | -12.67% |
| Variation 2 years(yearly) | -6.53% |
| Variation 3 years(total) | -83.13% |
| Variation 3 years(yearly) | -44.72% |
| Variation 4 years(total) | -86.72% |
| Variation 4 years(yearly) | -39.61% |
| Variation 5 years(total) | -78.67% |
| Variation 5 years(yearly) | -26.57% |
| Average Daily Volume (3 months) | R$ 1.04 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -11.61% |
| Return on Initial Invested Capital | -14.53% |
| Pre-Tax Return on Initial Tangible Capital | -17.58% |
| Pre-Tax Return on Initial Invested Capital | -22.01% |
| Return on Initial Shareholder´s Equity | -48.39% |
| Return on Initial Asset | -22.16% |
| Gross Margin | -38.14% |
| Net Margin | -124.60% |
| EBIT Margin | -82.33% |
| EBITDA Margin | -71.82% |
| Initial Asset Turnover | 0.18 |
| Financial Leverage | 4.49 |
| Liabilities/Net Worth | 3.49 |
| Net Debt/EBITDA | -2.98 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 7.09 M |
| Total Assets | R$ 587.60 M |
| Short-Term Debt | R$ 179.59 M |
| Long-Term Debt | R$ 37.72 M |
| Gross Debt | R$ 217.31 M |
| Net Debt | R$ 210.22 M |
| Shareholder´s Equity | R$ 130.73 M |
| Share Book Value | R$ 4.70 |
| Common Shares | 9,510,277 |
| Preferred Shares | 18,314,504 |
| Total | 27,824,781 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 9,510,277 |
| Preferred Shares (Except Treasury) | 18,314,504 |
| Total (Except Treasury) | 27,824,781 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 26.99 M |
| Cash Flow from Investments | - R$ 52.38 M |
| Financing Cash Flow | R$ 84.50 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.13 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 92.00 thousand |
| Cash Flow from Investments | - R$ 16.18 M |
| Financing Cash Flow | R$ 6.45 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 9.64 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 1.11 M |
| Free Cash Flow 3 months | R$ 1.20 M |
| CAPEX 12 months | R$ 188.00 thousand |
| Free Cash Flow 12 months | - R$ 26.80 M |