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BVMFCEDO4
Market cap39mUSD
Dec 23, Last price  
21.16BRL
1D
0.47%
1Q
-11.46%
Jan 2017
642.46%
Name

Companhia de Fiacao e Tecidos Cedro Cachoeira

Chart & Performance

D1W1MN
BVMF:CEDO4 chart
P/E
3.04
P/S
0.22
EPS
6.97
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
11.42%
Revenues
1.12b
-9.14%
367,871,000308,097,000352,339,000404,209,000357,979,000494,341,000527,276,000504,939,000584,440,000563,973,000396,435,000505,730,000635,038,000649,693,000677,334,000618,625,000954,276,0001,227,649,0001,115,439,000
Net income
80m
P
26,937,000-19,816,000-4,895,00024,015,0002,751,00014,356,00012,780,00013,043,00013,004,000-9,622,000-93,132,000-140,276,00082,704,00048,609,000-13,885,000-45,920,000-2,018,000-27,019,00080,354,000
CFO
98m
P
-2,377,00041,364,00042,384,00041,359,000-15,208,00029,907,00026,491,0001,321,0004,514,00031,698,000-19,233,0006,225,000-37,225,00035,360,00036,368,000-42,214,000-21,023,00097,548,000
Dividend
Feb 04, 20130.3 BRL/sh

Profile

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. operates as a textile company in Brazil. It primarily offers denims, twills, and screens. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil.
URL
http://www.cedro.ind.br/
IPO date
May 27, 1994
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,115,439
-9.14%
1,227,649
28.65%
954,276
54.26%
Cost of revenue
893,581
1,141,429
896,411
Unusual Expense (Income)
NOPBT
221,858
86,220
57,865
NOPBT Margin
19.89%
7.02%
6.06%
Operating Taxes
20,996
3,346
172
Tax Rate
9.46%
3.88%
0.30%
NOPAT
200,862
82,874
57,693
Net income
80,354
-397.40%
(27,019)
1,238.90%
(2,018)
-95.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
112,417
155,355
97,940
Long-term debt
277,599
144,828
139,794
Deferred revenue
54,607
Other long-term liabilities
69,165
77,820
2,375
Net debt
305,173
292,944
214,015
Cash flow
Cash from operating activities
97,548
(21,023)
(42,214)
CAPEX
(42,682)
(24,419)
(18,017)
Cash from investing activities
(41,446)
(17,496)
(5,124)
Cash from financing activities
9,693
40,339
48,357
FCF
70,841
(4,858)
57,102
Balance
Cash
84,750
10,820
20,419
Long term investments
93
(3,581)
3,300
Excess cash
29,071
Stockholders' equity
200,007
119,807
146,837
Invested Capital
609,625
445,834
403,526
ROIC
38.06%
19.51%
13.94%
ROCE
33.91%
18.71%
13.78%
EV
Common stock shares outstanding
10,000
10,000
10,000
Price
27.26
 
5.00
-11.19%
Market cap
272,600
 
50,000
-11.19%
EV
579,296
278,172
EBITDA
245,453
107,887
76,576
EV/EBITDA
2.36
3.63
Interest
66,048
70,287
32,111
Interest/NOPBT
29.77%
81.52%
55.49%