Loading...
BVMF
CEDO4
Market cap4mUSD
Jul 09, Last price  
5.10BRL
1D
4.72%
1Q
-23.88%
Jan 2017
78.95%
Name

Companhia de Fiacao e Tecidos Cedro Cachoeira

Chart & Performance

D1W1MN
BVMF:CEDO4 chart
P/E
P/S
0.03
EPS
Div Yield, %
Shrs. gr., 5y
0.02%
Rev. gr., 5y
6.02%
Revenues
829m
-20.06%
308,097,000352,339,000404,209,000357,979,000494,341,000527,276,000504,939,000584,440,000563,973,000396,435,000505,730,000635,038,000649,693,000677,334,000618,625,000954,276,0001,227,649,0001,115,439,0001,036,777,000828,834,000
Net income
-33m
L
-19,816,000-4,895,00024,015,0002,751,00014,356,00012,780,00013,043,00013,004,000-9,622,000-93,132,000-140,276,00082,704,00048,609,000-13,885,000-45,920,000-2,018,000-27,019,00080,354,000110,535,000-32,695,000
CFO
18m
-68.71%
-2,377,00041,364,00042,384,00041,359,000-15,208,00029,907,00026,491,0001,321,0004,514,00031,698,000-19,233,0006,225,000-37,225,00035,360,00036,368,000-42,214,000-21,023,00097,548,00058,780,00018,395,000
Dividend
Feb 04, 20130.3 BRL/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. is a Brazilian textile firm, established in 1872. Headquartered in Belo Horizonte, Brazil, it specializes in producing fabrics such as denim, twill, and various screen materials.
IPO date
May 27, 1994
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT