UNICASA (UCAS3) Main Indicators
Basic Data - UCAS3
| Company | UNICASA |
| Corporate Name | UNICASA INDÚSTRIA DE MÓVEIS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Indústria. comércio. prestação de serviços. importação e exportação de produtos relacionados ao ramo de mobiliário em geral. planejado e modulado de madeira. ferro. aço. alumínio e outros materiais. |
| Share | UCAS3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 1.57 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 128.57 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Utilidades Domésticas |
| Segment | Móveis |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/03/2025 | |
Relative Prices - UCAS3
| Price/Earnings | 8.33 |
| Price/SBV | 0.54 |
| Price/Net Sales | 0.46 |
| Price/CFO | 7.71 |
| Price/FCF | -3.13 |
| Price/Total Assets | 0.28 |
| Price/EBIT | 29.04 |
| Price/Working Capital | 3.23 |
| Price/NCAV | -0.73 |
| EV/EBIT | 54.16 |
| EV/EBITDA | 10.87 |
| EV/Net Sales | 0.85 |
| EV/CFO | 14.38 |
| EV/FCF | -5.83 |
| EV/Total Assets | 0.53 |
| Company Market Cap | R$ 103.76 M |
| Enterprise Value | R$ 193.52 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 1.57 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 11.57% |
| Updated 04/03/2025 | |
Income Statement - UCAS3
| Net Revenue | R$ 226.56 M |
| Gross Result | R$ 86.38 M |
| EBIT | R$ 3.57 M |
| Depreciation and Amortization | - R$ 14.24 M |
| EBITDA | R$ 17.81 M |
| Net Profit | R$ 12.45 M |
| Net Profit/Share | R$ 0.19 |
| Updated 03/26/2025 | |
| Net Revenue | R$ 64.49 M |
| Gross Result | R$ 23.03 M |
| EBIT | R$ 44.00 thousand |
| Depreciation and Amortization | - R$ 5.92 M |
| EBITDA | R$ 5.97 M |
| Net Profit | R$ 6.23 M |
| Profit/Share | R$ 0.09 |
| Updated 03/26/2025 | |
Price and Volume Behavior - UCAS3
| Lowest Price 52 weeks | R$ 1.39 |
| Highest Price 52 weeks | R$ 2.43 |
| Variation 2025 | -14.21% |
| Variation 1 year | -35.42% |
| Variation 2 years(total) | -24.39% |
| Variation 2 years(yearly) | -12.99% |
| Variation 3 years(total) | -47.20% |
| Variation 3 years(yearly) | -19.15% |
| Variation 4 years(total) | -52.04% |
| Variation 4 years(yearly) | -16.76% |
| Variation 5 years(total) | -33.24% |
| Variation 5 years(yearly) | -7.76% |
| Average Daily Volume (3 months) | R$ 83.58 thousand |
| Updated 04/03/2025 | |
Returns and Margins - UCAS3
| Return on Initial Tangible Capital | 0.97% |
| Return on Initial Invested Capital | 0.98% |
| Pre-Tax Return on Initial Tangible Capital | 1.47% |
| Pre-Tax Return on Initial Invested Capital | 1.48% |
| Return on Initial Shareholder´s Equity | 6.55% |
| Return on Initial Asset | 3.57% |
| Gross Margin | 38.13% |
| Net Margin | 5.49% |
| EBIT Margin | 1.58% |
| EBITDA Margin | 7.86% |
| Initial Asset Turnover | 0.65 |
| Financial Leverage | 1.91 |
| Liabilities/Net Worth | 0.91 |
| Net Debt/EBITDA | 5.04 |
| Updated 03/26/2025 | |
Balance Sheet - UCAS3
| Cash and Cash Equivalents | R$ 10.34 M |
| Total Assets | R$ 366.98 M |
| Short-Term Debt | R$ 5.90 M |
| Long-Term Debt | R$ 94.21 M |
| Gross Debt | R$ 100.11 M |
| Net Debt | R$ 89.77 M |
| Shareholder´s Equity | R$ 192.38 M |
| Share Book Value | R$ 2.91 |
| Common Shares | 66,086,364 |
| Preferred Shares | 0 |
| Total | 66,086,364 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 66,086,364 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 66,086,364 |
| Updated 03/26/2025 | |
Cash Flow - UCAS3
| Operating Cash Flow | R$ 13.46 M |
| Cash Flow from Investments | - R$ 29.03 M |
| Financing Cash Flow | R$ 1.58 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 15.76 M |
| Updated 03/26/2025 | |
| Operating Cash Flow | - R$ 9.12 M |
| Cash Flow from Investments | R$ 3.20 M |
| Financing Cash Flow | - R$ 2.67 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 11.72 M |
| Updated 03/26/2025 | |
Experimental - UCAS3
| CAPEX 3 months | - R$ 6.05 M |
| Free Cash Flow 3 months | - R$ 15.18 M |
| CAPEX 12 months | - R$ 46.66 M |
| Free Cash Flow 12 months | - R$ 33.20 M |
| Updated 03/26/2025 | |