YOLFTbeta
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A

CEDO4 · SA · Consumer Cyclical / Textile Manufacturing

6.35BRL+0.35 (+5.83%)

Price History

Full chart

Market Stats

Previous Close6.00
Open6.35
Day Range6.35 – 6.35
52-Week Range4.76 – 11.85
Volume100
Market Cap55.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.89
Dividend Yield0.00%
Beta-0.08
50-Day Avg5.43
200-Day Avg6.94

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: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue367.87M308.10M352.34M404.21M357.98M494.34M527.28M504.94M584.44M563.97M396.44M505.73M635.04M649.69M677.33M618.63M954.28M1.23B1.12B1.04B828.83M
Growth (%)--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 Revenue284.52M278.66M303.42M319.10M280.92M391.55M409.51M409.36M474.27M484.61M379.87M461.76M518.46M575.10M601.20M514.94M804.76M1.03B779.92M729.59M635.00M
Gross Profit83.35M29.44M48.92M85.11M77.06M102.79M117.77M95.58M110.17M79.37M16.56M43.97M116.58M74.59M76.13M103.69M149.52M202.37M335.51M307.19M193.84M
Gross Margin22.66%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 Expense50.58M59.08M48.17M53.24M49.16M74.19M75.17M64.16M70.50M66.71M74.71M123.13M32.87M11.48M38.42M118.16M120.18M157.02M149.00M141.95M141.09M
Operating Income32.77M-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 Margin8.91%-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%
EBITDA32.77M-12.96M26.19M69.55M48.96M42.97M56.05M45.84M54.40M29.87M-47.92M-72.33M101.52M105.58M61.06M18.98M45.47M53.12M190.83M180.56M74.09M
EBITDA Margin8.91%-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%9.01%3.07%4.76%4.33%17.11%17.42%8.94%
Net Income26.94M-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 Margin7.32%-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 Expense8.37M3.54M10.19M25.74M28.52M11.52M14.87M14.03M14.90M28.34M32.60M52.06M41.79M33.79M42.69M33.25M32.11M70.29M66.05M75.24M71.03M
Interest Expense % of Total Revenue2.27%1.15%2.89%6.37%7.97%2.33%2.82%2.78%2.55%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: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets385.99M385.04M367.25M352.03M352.05M603.39M640.14M627.99M691.17M683.38M585.70M527.22M575.44M700.21M732.47M689.03M830.42M879.02M882.19M944.07M922.34M
Total Liabilities171.15M195.10M181.44M148.34M145.82M300.30M329.13M306.72M361.11M365.71M365.55M449.70M412.48M491.51M537.70M540.18M683.58M759.20M682.19M633.48M644.66M
Total Equity197.29M176.42M171.52M188.64M188.94M284.07M289.52M297.12M303.90M292.28M199.15M58.87M141.58M190.19M172.63M131.15M132.68M114.73M198.48M309.02M277.67M
Cash9.62M7.70M6.32M3.75M12.32M18.79M29.47M14.05M22.05M3.45M4.24M3.97M7.56M4.45M5.76M8.54M12.77M7.17M81.94M5.88M3.05M
Total Debt133.69M162.59M148.10M105.14M90.11M220.64M258.50M233.35M281.37M288.24M229.86M235.43M232.46M248.52M234.37M218.95M222.99M280.22M369.52M400.55M424.19M
Net Debt124.08M154.89M141.78M101.39M77.79M201.84M229.03M219.30M259.32M284.79M225.62M231.46M224.90M244.08M228.60M210.41M210.22M273.05M287.58M394.67M421.14M

Cash Flow

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-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 Flow15.67M-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 Expenditure22.84M17.94M13.30M20.85M38.75M40.57M12.16M24.75M23.41M4.22M1.41M6.26M16.88M12.88M7.09M18.02M24.42M42.68M64.78M20.64M
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 Paid2.61M-2.17M4.35M8.43M7.85M5.46M8.11M2.68M786.00K786.00K786.00K786.00K0------
FCF to OCF1060.66%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%2.86%-3.81%-2311.76%-1.45%0.00%------

Key Statistics & Ratios

Market Cap55.06M
Enterprise Value379.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.07
Price / Book0.22
EPS-4.89
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 Outstanding4.30M
Shares Float2.44M
Beta-0.08
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
20112×
0.42Aug 22, 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