Stock CEDO4 COMPANHIA DE FIAÇÃO E TECIDOS CEDRO E CACHOEIRA S.A.
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Financials Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.

Equities

CEDO4

BRCEDOACNPR5

Textiles & Leather Goods

Market Closed - Sao Paulo
Other stock markets
 03:23:08 2024-05-29 pm EDT 		5-day change 1st Jan Change
27.49 BRL +1.44% Intraday chart for Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. +1.89% +0.84%
May. 13 Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 06 Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.(BOVESPA:CEDO3) added to Brazil Special Corporate Governance Stock Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 64.57 88.63 90.03 62.5 52.72 274.8
Enterprise Value (EV) 1 313.5 311.7 290.1 282.3 322.1 559.5
P/E ratio 1.23 x -4.95 x -1.36 x 32.6 x -2.14 x 3.39 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.13 x 0.15 x 0.07 x 0.04 x 0.25 x
EV / Revenue 0.48 x 0.46 x 0.47 x 0.3 x 0.26 x 0.5 x
EV / EBITDA 4.97 x 10.1 x 24.3 x 4.91 x 4.26 x 2.76 x
EV / FCF -10.6 x 9.54 x 20.9 x 25.3 x -5.05 x -21.1 x
FCF Yield -9.46% 10.5% 4.77% 3.96% -19.8% -4.74%
Price to Book 0.32 x 0.5 x 0.43 x 0.38 x 0.33 x 1.37 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 6.000 8.680 5.630 5.000 3.840 27.26
Announcement Date 3/27/19 3/27/20 3/30/21 3/29/22 3/28/23 3/28/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 649.7 677.3 618.6 954.3 1,228 1,115
EBITDA 1 63.07 30.97 11.93 57.5 75.61 203.1
EBIT 1 46.27 15.42 -1.081 43.91 61.92 188
Operating Margin 7.12% 2.28% -0.17% 4.6% 5.04% 16.86%
Earnings before Tax (EBT) 1 51.66 -4.508 -45.36 -1.846 -23.67 101.2
Net income 1 48.61 -17.55 -41.49 1.532 -17.95 80.35
Net margin 7.48% -2.59% -6.71% 0.16% -1.46% 7.2%
EPS 2 4.861 -1.755 -4.149 0.1532 -1.795 8.035
Free Cash Flow 1 -29.66 32.67 13.85 11.17 -63.77 -26.53
FCF margin -4.57% 4.82% 2.24% 1.17% -5.19% -2.38%
FCF Conversion (EBITDA) - 105.47% 116.08% 19.43% - -
FCF Conversion (Net income) - - - 729.07% - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/27/20 3/30/21 3/29/22 3/28/23 3/28/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 249 223 200 220 269 285
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.946 x 7.203 x 16.77 x 3.824 x 3.563 x 1.402 x
Free Cash Flow 1 -29.7 32.7 13.8 11.2 -63.8 -26.5
ROE (net income / shareholders' equity) 24.6% -6.88% -26.7% -1.36% -20.3% 50.1%
ROA (Net income/ Total Assets) 4.53% 1.34% -0.1% 3.61% 4.53% 13.3%
Assets 1 1,072 -1,313 43,669 42.41 -396.5 602.2
Book Value Per Share 2 19.00 17.30 13.10 13.30 11.50 19.80
Cash Flow per Share 2 0.4400 1.730 1.330 1.430 0.7200 8.190
Capex 1 16.9 12.9 7.09 18 24.4 42.7
Capex / Sales 2.6% 1.9% 1.15% 1.89% 1.99% 3.83%
Announcement Date 3/27/19 3/27/20 3/30/21 3/29/22 3/28/23 3/28/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
COMPANHIA DE FIAÇÃO E TECIDOS CEDRO E CACHOEIRA S.A. Stock Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.
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