YOLFTbeta
Companhia de Fiacao e Tecidos Cedro Cachoeira

Companhia de Fiacao e Tecidos Cedro Cachoeira

CEDO3 · SA · Consumer Cyclical / Textile Manufacturing

7.00BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.00
Open7.00
Day Range7.00 – 7.00
52-Week Range7.00 – 15.01
Volume0
Market Cap90.10M
P/E (TTM)0.00
Forward P/E28.65
EPS-4.43
Dividend Yield0.00%
Beta-0.05
50-Day Avg9.00
200-Day Avg10.51

About

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. produces and sells jeans, denim, and fabrics for the jeanswear and workwear in Brazil and internationally. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Fábio Mascarenhas Alves
  • Employees0
  • HeadquartersR. Paraíba, 337, Belo Horizonte, MG, Brazil, 30130-140, Brazil
  • Websitehttps://cedro.com.br

Leadership

  • Mr. Fábio Mascarenhas AlvesCEO, Director of Administrative, Financial & Investor Relations
  • Mr. Luiz César GuimarãesChief Commercial Officer
  • Mr. Paulo César SoaresHead of Controllership

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.56M232.05M305.56M324.02M415.78M367.87M308.10M352.34M404.21M357.98M494.34M527.28M504.94M584.44M563.97M396.44M505.73M635.04M649.69M677.33M618.63M954.28M1.23B1.12B1.04B828.83M
Growth (%)-+3.80%+31.68%+6.04%+28.32%-11.52%-16.25%+14.36%+14.72%-11.44%+38.09%+6.66%-4.24%+15.74%-3.50%-29.71%+27.57%+25.57%+2.31%+4.25%-8.67%+54.26%+28.65%-9.14%-7.05%-20.06%
Cost of Revenue148.71M153.65M209.01M240.01M300.50M284.52M278.66M303.42M319.10M280.92M391.55M409.51M409.36M474.27M484.61M379.87M461.76M518.46M575.10M601.20M514.94M804.76M1.03B779.92M729.59M635.00M
Gross Profit-----83.35M29.44M48.92M85.11M77.06M102.79M117.77M95.58M110.17M79.37M16.56M43.97M116.58M74.59M76.13M103.69M149.52M202.37M335.51M307.19M193.84M
Gross Margin-----22.66%9.56%13.88%21.06%21.53%20.79%22.34%18.93%18.85%14.07%4.18%8.69%18.36%11.48%11.24%16.76%15.67%16.48%30.08%29.63%23.39%
Operating Expense-----50.58M59.08M48.17M53.24M49.16M74.19M75.17M64.16M70.50M66.71M74.71M123.13M32.87M11.48M38.42M118.16M120.18M157.02M149.00M141.95M141.09M
Operating Income26.21M25.49M34.66M22.46M43.61M32.77M-29.64M750.00K31.87M27.90M28.59M42.59M31.42M39.68M12.65M-58.14M-79.16M83.71M63.11M37.71M-14.47M29.34M45.35M186.51M165.24M52.75M
Operating Margin11.73%10.98%11.34%6.93%10.49%8.91%-9.62%0.21%7.88%7.79%5.78%8.08%6.22%6.79%2.24%-14.67%-15.65%13.18%9.71%5.57%-2.34%3.07%3.69%16.72%15.94%6.36%
EBITDA-----32.77M-12.96M26.19M69.55M48.96M42.97M56.05M45.84M54.40M29.87M-47.92M-72.33M101.52M105.58M58.52M-3.32M45.47M53.12M190.83M180.56M74.09M
EBITDA Margin-----8.91%-4.21%7.43%17.21%13.68%8.69%10.63%9.08%9.31%5.30%-12.09%-14.30%15.99%16.25%8.64%-0.54%4.76%4.33%17.11%17.42%8.94%
Net Income17.54M14.51M12.54M11.65M25.33M26.94M-19.82M-4.89M24.02M2.75M14.36M12.78M13.04M13.00M-9.62M-93.13M-140.28M82.70M48.61M-13.88M-45.92M-2.02M-27.02M80.35M110.53M-32.70M
Net Income Margin7.85%6.25%4.10%3.60%6.09%7.32%-6.43%-1.39%5.94%0.77%2.90%2.42%2.58%2.23%-1.71%-23.49%-27.74%13.02%7.48%-2.05%-7.42%-0.21%-2.20%7.20%10.66%-3.94%
Interest Expense000008.37M3.54M10.19M25.74M28.52M11.52M14.87M14.03M14.21M28.34M32.60M52.06M41.79M33.79M42.69M33.25M32.11M70.29M66.05M75.24M71.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.27%1.15%2.89%6.37%7.97%2.33%2.82%2.78%2.43%5.03%8.22%10.29%6.58%5.20%6.30%5.37%3.36%5.73%5.92%7.26%8.57%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.93M297.10M367.10M367.63M344.77M385.99M385.04M367.25M352.03M352.05M603.39M640.14M627.99M691.17M683.38M585.70M527.22M575.44M700.21M732.47M689.03M830.42M879.02M882.19M944.07M922.34M
Total Liabilities119.50M139.60M201.41M194.60M151.20M171.15M195.10M181.44M148.34M145.82M300.30M329.13M306.72M361.11M365.71M365.55M449.70M412.48M491.51M537.70M540.18M683.58M759.20M682.19M633.48M644.66M
Total Equity139.39M148.02M154.69M160.77M178.78M197.29M176.42M171.52M188.64M188.94M284.07M289.52M297.12M303.90M292.28M199.15M58.87M141.58M190.19M172.63M131.15M132.68M114.73M198.48M309.02M277.67M
Cash26.25M35.86M47.76M47.57M12.71M9.62M7.70M6.32M3.75M12.32M18.79M29.47M14.05M22.05M3.45M4.24M3.97M7.56M4.45M5.76M8.54M12.77M7.17M81.94M5.88M3.05M
Total Debt-----133.69M162.59M148.10M105.14M90.11M220.64M258.50M233.35M281.37M288.24M229.86M235.43M232.46M248.52M234.37M218.95M222.99M280.22M369.52M400.55M424.19M
Net Debt-----124.08M154.89M141.78M101.39M77.79M201.84M229.03M219.30M259.32M284.79M225.62M231.46M224.90M244.08M228.60M210.41M210.22M273.05M287.58M394.67M421.14M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.62M44.93M47.81M22.30M42.94M40.66M-2.38M41.36M42.38M41.36M-15.21M29.91M26.49M1.32M4.51M31.70M-19.23M6.22M-37.23M35.36M36.37M-42.21M-21.02M97.55M58.78M18.39M
Investing Cash Flow-------22.84M-15.95M-1.29M-18.76M-37.38M-38.52M-11.55M-23.76M-17.55M-3.55M1.86M7.64M3.60M-13.06M-2.15M-5.12M-17.50M-41.45M-71.49M-48.19M
Financing Cash Flow16.62M--1.82M-18.60M15.67M-20.67M-47.30M-20.10M59.06M19.29M-30.36M30.44M-5.57M-27.36M17.10M-13.95M32.16M-18.76M-38.19M48.36M40.34M9.69M-63.35M29.29M
Capital Expenditure37.58M26.39M36.24M22.66M20.50M56.15M22.84M17.94M13.30M20.85M38.75M40.57M12.16M24.75M23.41M4.22M1.41M6.26M16.88M12.88M7.09M18.02M24.42M42.68M64.78M20.64M
Free Cash Flow-------25.21M23.43M29.08M20.51M-53.96M-10.66M14.33M-23.43M-18.90M27.48M-20.64M-34.00K-54.11M22.48M29.28M-60.23M-45.44M54.87M-6.00M-2.25M
Dividends Paid6.61M6.54M6.44M5.88M7.70M10.14M2.61M-2.17M4.35M8.43M7.85M5.46M8.11M2.68M---786.00K-------
FCF to OCF------1060.66%56.63%68.62%49.59%354.81%-35.65%54.11%-1773.73%-418.68%86.68%107.31%-0.55%145.35%63.58%80.51%142.68%216.15%56.25%-10.21%-12.22%
Dividend Paid to FCF-------10.36%-7.48%21.23%-15.62%-73.61%38.13%-34.63%-14.20%----1.45%-------

Key Statistics & Ratios

Market Cap90.10M
Enterprise Value398.88M
Trailing P/E0.00
Forward P/E28.65
PEG Ratio2.86
Price / Sales0.12
Price / Book0.35
EPS-4.43
Book Value25.47
Revenue (TTM)771.69M
Gross Profit (TTM)161.75M
EBITDA41.59M
Profit Margin-6.31%
Operating Margin6.00%
Return on Equity-17.41%
Return on Assets1.89%
Shares Outstanding5.71M
Shares Float2.44M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.20Mar 21, 2014
20132×
0.40Oct 25, 20130.30Feb 1, 2013
20122×
0.30Dec 4, 20120.18Feb 27, 2012
20113×
0.42Aug 22, 20111.00Jan 26, 20111.50Jan 24, 2011
20102×
1.18Aug 20, 20101.50Jan 29, 2010
20091×
0.10Apr 24, 2009
20082×
1.24Dec 19, 20080.59Nov 20, 2008

Stock Splits

  • May 2, 20112.8019:1
  • Nov 26, 20071:500