ODERICH (ODER4) Main Indicators
Basic Data - ODER4
| Company | ODERICH |
| Corporate Name | CONSERVAS ODERICH S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Indústria de alimentos com sede na cidade de São Sebastião do Caí (RS) e filiais nas cidades de Eldorado do Sul (RS). Pelotas (RS). Orizona (GO) e Salvador (BA). |
| Share | ODER4 |
| Quote Date | 05/15/2023 |
| Share Type | PN |
| Last Closing | R$ 100.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 10.00 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Alimentos Diversos |
| Participation Indexes | - |
| Updated 11/23/2024 | |
Relative Prices - ODER4
| Price/Earnings | 24.18 |
| Price/SBV | 2.13 |
| Price/Net Sales | 1.62 |
| Price/CFO | 21.17 |
| Price/FCF | NA |
| Price/Total Assets | 1.13 |
| Price/EBIT | 19.33 |
| Price/Working Capital | 2.31 |
| Price/NCAV | 58.26 |
| EV/EBIT | 21.15 |
| EV/EBITDA | 16.41 |
| EV/Net Sales | 1.78 |
| EV/CFO | 23.16 |
| EV/FCF | NA |
| EV/Total Assets | 1.24 |
| Company Market Cap | R$ 1.13 B |
| Enterprise Value | R$ 1.23 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 100.00 |
| Share Price Date | 05/15/2023 |
| Dividend Yield | 2.96% |
| Updated 11/23/2024 | |
Income Statement - ODER4
| Net Revenue | R$ 695.01 M |
| Gross Result | R$ 199.67 M |
| EBIT | R$ 58.40 M |
| Depreciation and Amortization | - R$ 16.87 M |
| EBITDA | R$ 75.27 M |
| Net Profit | R$ 46.69 M |
| Net Profit/Share | R$ 4.14 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 359.23 M |
| Gross Result | R$ 106.14 M |
| EBIT | R$ 27.11 M |
| Depreciation and Amortization | - R$ 3.85 M |
| EBITDA | R$ 15.38 M |
| Net Profit | R$ 20.81 M |
| Profit/Share | R$ 1.84 |
| Updated 11/13/2024 | |
Price and Volume Behavior - ODER4
| Lowest Price 52 weeks | R$ 0.00 |
| Highest Price 52 weeks | R$ 0.00 |
| Variation 2024 | - |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 11/23/2024 | |
Returns and Margins - ODER4
| Return on Initial Tangible Capital | 5.60% |
| Return on Initial Invested Capital | 6.22% |
| Pre-Tax Return on Initial Tangible Capital | 8.48% |
| Pre-Tax Return on Initial Invested Capital | 9.42% |
| Return on Initial Shareholder´s Equity | 9.37% |
| Return on Initial Asset | 5.30% |
| Gross Margin | 28.73% |
| Net Margin | 6.72% |
| EBIT Margin | 8.40% |
| EBITDA Margin | 10.83% |
| Initial Asset Turnover | 0.79 |
| Financial Leverage | 1.88 |
| Liabilities/Net Worth | 0.88 |
| Net Debt/EBITDA | 1.41 |
| Updated 11/13/2024 | |
Balance Sheet - ODER4
| Cash and Cash Equivalents | R$ 111.84 M |
| Total Assets | R$ 998.08 M |
| Short-Term Debt | R$ 59.38 M |
| Long-Term Debt | R$ 158.70 M |
| Gross Debt | R$ 218.08 M |
| Net Debt | R$ 106.24 M |
| Shareholder´s Equity | R$ 529.80 M |
| Share Book Value | R$ 46.94 |
| Common Shares | 9,859,000 |
| Preferred Shares | 1,428,000 |
| Total | 11,287,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 9,859,000 |
| Preferred Shares (Except Treasury) | 1,428,000 |
| Total (Except Treasury) | 11,287,000 |
| Updated 11/13/2024 | |
Cash Flow - ODER4
| Operating Cash Flow | R$ 53.32 M |
| Cash Flow from Investments | - R$ 22.92 M |
| Financing Cash Flow | R$ 43.45 M |
| Increase (Reduction) in Cash and Equivalents | R$ 73.86 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | - R$ 73.23 M |
| Cash Flow from Investments | - R$ 4.87 M |
| Financing Cash Flow | R$ 12.72 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 65.38 M |
| Updated 11/13/2024 | |
Experimental - ODER4
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 11/13/2024 | |