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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 2.14 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 59.32 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Utilidades Domésticas |
| Segment | Móveis |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - UCAS3
| Price/Earnings | 11.11 |
| Price/SBV | 0.72 |
| Price/Net Sales | 0.64 |
| Price/CFO | 15.56 |
| Price/FCF | -4.24 |
| Price/Total Assets | 0.38 |
| Price/EBIT | 32.84 |
| Price/Working Capital | 4.14 |
| Price/NCAV | -1.01 |
| EV/EBIT | 50.45 |
| EV/EBITDA | 14.21 |
| EV/Net Sales | 0.98 |
| EV/CFO | 23.90 |
| EV/FCF | -6.52 |
| EV/Total Assets | 0.58 |
| Company Market Cap | R$ 141.42 M |
| Enterprise Value | R$ 217.23 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.14 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 9.39% |
| Updated 11/21/2024 | |
Income Statement - UCAS3
| Net Revenue | R$ 220.94 M |
| Gross Result | R$ 85.14 M |
| EBIT | R$ 4.31 M |
| Depreciation and Amortization | - R$ 10.98 M |
| EBITDA | R$ 15.28 M |
| Net Profit | R$ 12.73 M |
| Net Profit/Share | R$ 0.10 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 58.66 M |
| Gross Result | R$ 22.42 M |
| EBIT | R$ 294.00 thousand |
| Depreciation and Amortization | - R$ 2.79 M |
| EBITDA | R$ 3.08 M |
| Net Profit | R$ 191.00 thousand |
| Profit/Share | R$ 0.00 |
| Updated 11/14/2024 | |
Price and Volume Behavior - UCAS3
| Lowest Price 52 weeks | R$ 2.08 |
| Highest Price 52 weeks | R$ 3.00 |
| Variation 2024 | -19.25% |
| Variation 1 year | -17.98% |
| Variation 2 years(total) | -6.04% |
| Variation 2 years(yearly) | -3.06% |
| Variation 3 years(total) | -41.72% |
| Variation 3 years(yearly) | -16.46% |
| Variation 4 years(total) | -40.53% |
| Variation 4 years(yearly) | -12.18% |
| Variation 5 years(total) | -40.29% |
| Variation 5 years(yearly) | -9.79% |
| Average Daily Volume (3 months) | R$ 47.51 thousand |
| Updated 11/21/2024 | |
Returns and Margins - UCAS3
| Return on Initial Tangible Capital | 1.52% |
| Return on Initial Invested Capital | 1.56% |
| Pre-Tax Return on Initial Tangible Capital | 2.30% |
| Pre-Tax Return on Initial Invested Capital | 2.36% |
| Return on Initial Shareholder´s Equity | 6.46% |
| Return on Initial Asset | 4.18% |
| Gross Margin | 38.53% |
| Net Margin | 5.76% |
| EBIT Margin | 1.95% |
| EBITDA Margin | 6.92% |
| Initial Asset Turnover | 0.73 |
| Financial Leverage | 1.89 |
| Liabilities/Net Worth | 0.89 |
| Net Debt/EBITDA | 4.96 |
| Updated 11/14/2024 | |
Balance Sheet - UCAS3
| Cash and Cash Equivalents | R$ 22.06 M |
| Total Assets | R$ 371.54 M |
| Short-Term Debt | R$ 4.38 M |
| Long-Term Debt | R$ 93.49 M |
| Gross Debt | R$ 97.87 M |
| Net Debt | R$ 75.81 M |
| Shareholder´s Equity | R$ 197.05 M |
| Share Book Value | R$ 1.49 |
| Common Shares | 66,086,364 |
| Preferred Shares | 66,086,364 |
| Total | 132,172,728 |
| 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) | 66,086,364 |
| Total (Except Treasury) | 132,172,728 |
| Updated 11/14/2024 | |
Cash Flow - UCAS3
| Operating Cash Flow | R$ 9.09 M |
| Cash Flow from Investments | - R$ 71.54 M |
| Financing Cash Flow | R$ 52.24 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 7.85 M |
| Updated 11/14/2024 | |
| Operating Cash Flow | - R$ 2.28 M |
| Cash Flow from Investments | - R$ 35.14 M |
| Financing Cash Flow | R$ 20.63 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 15.89 M |
| Updated 11/14/2024 | |
Experimental - UCAS3
| CAPEX 3 months | - R$ 11.44 M |
| Free Cash Flow 3 months | - R$ 13.73 M |
| CAPEX 12 months | - R$ 42.41 M |
| Free Cash Flow 12 months | - R$ 33.32 M |
| Updated 11/14/2024 | |