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BVMF
CTNM3
Market cap2mUSD
Aug 13, Last price  
7.13BRL
Name

Companhia de Tecidos Norte de Minas COTEMINAS

Chart & Performance

D1W1MN
P/E
P/S
0.08
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-6.26%
Revenues
1.52b
-31.25%
3,571,143,0003,774,419,0003,158,883,0002,665,969,0002,615,112,0001,739,039,0002,045,150,0002,398,140,0002,449,583,0002,577,862,0002,658,850,0002,577,728,0001,778,913,0001,865,798,0001,976,967,0002,212,210,0001,520,957,000
Net income
-376m
L+166.08%
31,868,000-257,593,00013,624,0003,167,0002,169,000-259,755,000-102,719,000-19,917,000-76,452,000-77,803,000-140,823,00049,808,000147,003,000-234,646,000-294,281,000-141,423,000-376,304,000
CFO
144m
-10.42%
87,381,00097,629,000175,410,0002,606,000-201,462,000-3,552,000-4,735,000-111,569,000-124,881,00039,397,00011,870,000-264,961,00033,998,000252,129,000160,820,000144,061,000
Dividend
May 02, 20110.0059 BRL/sh

Profile

Companhia de Tecidos Norte de Minas produces, markets, exports, imports, and sells yarns and fabrics in Brazil and internationally. It operates through three segments: Wholesale, Retail, and Denim. The company offers bed sheets and pillow cases, sheet sets, tablecloths, towels, rugs, and bath accessories under the CAMEBA name; and clothing apparel, including professional uniforms, accessories, and personal protective equipment for occupational safety. It markets its products under the Santista, Artex, MMartan, and Casas Moysés brand names. As of September 30, 2020, the company operated through a network of 229 stores, including 61 owned and 168 franchised stores, as well as sells products through e-commerce. Companhia de Tecidos Norte de Minas was founded in 1967 and is headquartered in Montes Claros, Brazil.
IPO date
Aug 13, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,520,957
-31.25%
Cost of revenue
1,854,858
Unusual Expense (Income)
NOPBT
(333,901)
NOPBT Margin
Operating Taxes
14,666
Tax Rate
NOPAT
(348,567)
Net income
(376,304)
166.08%
Dividends
(1,789)
Dividend yield
3.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
965,422
Long-term debt
931,845
Deferred revenue
38,264
Other long-term liabilities
288,390
Net debt
1,463,910
Cash flow
Cash from operating activities
144,061
CAPEX
(15,769)
Cash from investing activities
42,619
Cash from financing activities
(186,992)
FCF
513,425
Balance
Cash
297,226
Long term investments
136,131
Excess cash
357,309
Stockholders' equity
650,697
Invested Capital
2,185,651
ROIC
ROCE
EV
Common stock shares outstanding
30,636
Price
1.79
-51.62%
Market cap
54,839
-51.62%
EV
1,846,608
EBITDA
(227,560)
EV/EBITDA
Interest
367,502
Interest/NOPBT