Cia. de Fiacao e Tecidos Cedro e Cachoeira (CEDO3) Stock Statistics & Valuation Metrics
Total Valuation
Cia. de Fiacao e Tecidos Cedro e Cachoeira has a market cap or net worth of $60.30M. The enterprise value is ―.
- Market Cap
- $60.30M
- Enterprise Value
- ―
Share Statistics
Cia. de Fiacao e Tecidos Cedro e Cachoeira has 5,707,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,707,104
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cia. de Fiacao e Tecidos Cedro e Cachoeira’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 5.19%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 5.19%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 448.75K
- Profits Per Employee
- -17.70K
- Employee Count
- 1,847
- Asset Turnover
- 0.90
- Inventory Turnover
- 3.58
Valuation Ratios
The current PE Ratio of Cia. de Fiacao e Tecidos Cedro e Cachoeira is -1.26. Cia. de Fiacao e Tecidos Cedro e Cachoeira’s PEG ratio is 0.01.
- PE Ratio
- -1.26
- PS Ratio
- 0.09
- PB Ratio
- 0.27
- Price to FCF
- 2.11
- Price to Operating Cash Flow
- 1.33
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Cia. de Fiacao e Tecidos Cedro e Cachoeira had revenue of 828.83M and earned -32.70M in profits. Earnings per share was -3.27.
- Revenue
- 828.83M
- Gross Profit
- 193.84M
- Operating Income
- 52.75M
- Pretax Income
- -43.96M
- Net Income
- -32.70M
- EBITDA
- 74.09M
- Earnings Per Share (EPS)
- -3.27
Cash Flow
In the last 12 months, operating cash flow was 52.73M and capital expenditures -19.49M, giving a free cash flow of 33.25M billion.
- Operating Cash Flow
- 52.73M
- Free Cash Flow
- 33.25M
- Free Cash Flow per Share
- 3.32
Dividends & Yields
Cia. de Fiacao e Tecidos Cedro e Cachoeira pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 47.44%
- Earnings Yield
- -79.23%
Stock Price Statistics
- Beta
- -0.36
- 52-Week Price Change
- -53.36%
- 50-Day Moving Average
- 8.19
- 200-Day Moving Average
- 9.80
- Relative Strength Index (RSI)
- 36.55
- Average Volume (3m)
- 800
Financial Position
Cia. de Fiacao e Tecidos Cedro e Cachoeira as a current ratio of 1.06, with Debt / Equity ratio of 152.77%
- Current Ratio
- 1.06
- Quick Ratio
- 0.54
- Debt to Market Cap
- 2.88
- Net Debt to EBITDA
- 5.68
- Interest Coverage Ratio
- 0.74
Taxes
In the past 12 months, Cia. de Fiacao e Tecidos Cedro e Cachoeira has paid -11.27M in taxes.
- Income Tax
- -11.27M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Cia. de Fiacao e Tecidos Cedro e Cachoeira EV to EBITDA ratio is 14.00, with an EV/FCF ratio of 14.14.
- EV to Sales
- 0.60
- EV to EBITDA
- 14.00
- EV to Free Cash Flow
- 14.14
- EV to Operating Cash Flow
- 8.92
Balance Sheet
Cia. de Fiacao e Tecidos Cedro e Cachoeira has $10.71M in cash and marketable securities with $402.73M in debt, giving a net cash position of -$392.01M billion.
- Cash & Marketable Securities
- $10.71M
- Total Debt
- $402.73M
- Net Cash
- -$392.01M
- Net Cash Per Share
- -$68.69
- Tangible Book Value Per Share
- $25.85
Margins
Gross margin is 21.93%, with operating margin of 3.51%, and net profit margin of -7.04%.
- Gross Margin
- 21.93%
- Operating Margin
- 3.51%
- Pretax Margin
- -9.55%
- Net Profit Margin
- -7.04%
- EBITDA Margin
- 4.26%
- EBIT Margin
- 1.44%
Analyst Forecast
The average price target for Cia. de Fiacao e Tecidos Cedro e Cachoeira is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -22.35%
- EPS Growth Forecast
- -168.72%
