Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.75 BRL | -2.60% |
|
+7.14% | -53.12% |
Valuation
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Capitalization 1 | 130.5 | - |
Enterprise Value (EV) 1 | -587.5 | -387.3 |
P/E ratio | - | - |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | 2.46 x | 1.27 x |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | - | - |
Nbr of stocks (in thousands) | 30,636 | - |
Reference price 2 | 0.7500 | 0.7500 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Net sales | - | - |
EBITDA 1 | -238.5 | -304.7 |
EBIT 1 | -239.9 | -306.8 |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Free Cash Flow | - | - |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -50.77 | -56.75 |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 718 | 518 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | - |
ROE (net income / shareholders' equity) | - | - |
ROA (Net income/ Total Assets) | - | - |
Assets | - | - |
Book Value Per Share | - | - |
Cash Flow per Share | - | - |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-53.12% | 23.93M | |
+20.75% | 7.08B | |
+3.79% | 3.5B | |
+40.72% | 2.69B | |
+24.42% | 2.63B | |
+3.88% | 2.26B | |
+17.17% | 1.98B | |
+12.79% | 1.8B | |
+21.95% | 1.68B | |
+1.65% | 1.66B |
- Stock Market
- Equities
- CTNM4 Stock
- Financials Companhia de Tecidos Norte de Minas