Construtora Adolpho Lindenberg S.A. Price (CALI3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,720,971

(34.4648)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 36,549,000 16,773,000 9,574,000 9,784,000 8,870,000 18,686,000 32,496,000 43,021,000 45,025,000 45,507,000 27,147,000 12,093,000 6,814,000 4,076,000 30,039,000 73,003,000 149,193,000 95,712,000
Net Income 5,141,000 -12,263,000 -18,604,000 -893,000 -4,698,000 -5,142,000 3,031,000 18,756,000 8,341,000 14,586,000 4,206,000 4,605,000 2,500,000 -24,666,000 1,943,000 7,467,000 7,000,000 9,678,000
FCF USD - - -8,248,000 10,208,000 3,325,000 -5,168,000 4,189,000 8,962,000 14,548,000 4,968,000 2,828,000 -645,000 -8,883,000 -23,872,000 -8,153,000 -25,633,000 -1,944,000 30,231,000
OCF USD - - -8,116,000 10,208,000 3,325,000 -5,168,000 4,193,000 8,966,000 14,574,000 5,001,000 2,829,000 -645,000 -8,843,000 -23,862,000 -7,289,000 -25,475,000 -1,730,000 38,026,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 -5.38 -0.22 -0.14 0.20 0.02 0.00 0.00 0.00 0.00 0.00 -0.02 12.88 9.09 6.87 9.49
D/E -1.25 -2.96 -0.41 -0.69 -0.28 -1.26 -1.45 0.07 0.00 0.00 0.00 0.00 0.00 0.18 10.39 9.51 4.15 3.51
CA/CL 1.88 0.19 0.53 0.34 0.37 1.10 1.33 1.19 1.61 2.14 2.31 1.58 3.35 2.98 2.56 1.99 1.65 1.04
TA/TL 1.27 0.89 0.55 0.37 0.42 0.77 0.87 1.41 1.56 1.95 1.93 2.03 2.31 1.02 1.03 1.05 1.12 1.17
Total Debt 22,423,000 9,208,000 10,986,000 19,125,000 4,767,000 9,333,000 6,339,000 725,000 0 0 0 0 40,000 246,000 34,307,000 87,097,000 98,167,000 108,953,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.53% -113.11% -79.97% -51.07% -17.38% -13.78% 23.91% 85.58% 26.77% 35.94% 11.08% -11.83% -25.70% -36.26% 2.06% 6.36% 5.80% 2.33%
ROE -28.66% 394.18% 69.72% 3.24% 27.80% 69.35% -69.14% 186.85% 52.97% 54.29% 18.82% 19.01% 9.61% -1,815.01% 58.84% 81.51% 29.60% 31.19%
ROA - - -57.26% -5.43% -37.84% -21.01% 10.47% 54.25% 18.94% 31.10% 28.50% 9.88% 5.49% -30.90% 2.10% 4.51% 3.77% 4.43%
NM % 14.07% -73.11% -194.32% -9.13% -52.97% -27.52% 9.33% 43.60% 18.53% 32.05% 15.49% 38.08% 36.69% -605.15% 6.47% 10.23% 4.69% 10.11%
FCF / R% - - -86.15% 104.33% 37.49% -27.66% 12.89% 20.83% 32.31% 10.92% 10.42% -5.33% -130.36% -585.67% -27.14% -35.11% -1.30% 31.59%
FCF / NI% - - 44.33% -1,143.11% -70.77% 100.51% 138.21% 47.78% 174.42% 29.02% 21.46% -13.70% -353.06% 96.71% -311.30% -297.09% -22.67% 312.37%
Operating Margin (OM) 0.00 -0.72 -3.72 -3.74 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.82 1.47 -4.07 -0.42 0.07 0.07 0.19

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 6.74 -16.07 -24.37 -1.62 -8.52 -4.15 1.02 6.30 2.80 4.90 1.41 1.55 0.84 -8.29 0.65 2.51 2.66 2.60
SPS 47.89 21.98 12.54 17.73 16.08 15.07 10.92 14.46 15.13 15.29 9.12 4.06 2.29 1.37 10.10 24.53 56.79 25.72
OCPS 0.00 0.00 -10.63 18.50 6.03 -4.17 1.41 3.01 4.90 1.68 0.95 -0.22 -2.97 -8.02 -2.45 -8.56 -0.66 10.22
FCPS 0.00 0.00 -10.81 18.50 6.03 -4.17 1.41 3.01 4.89 1.67 0.95 -0.22 -2.99 -8.02 -2.74 -8.61 -0.74 8.12
BVPS 47.49 -4.08 -35.00 -49.98 -30.63 -5.98 -1.47 3.37 5.29 9.03 7.51 8.14 8.75 0.46 1.11 3.08 9.00 8.34

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 6.74 -16.07 -24.37 -1.62 -8.52 -4.15 1.02 6.30 2.80 4.90 1.41 1.55 0.84 -8.29 0.65 2.51 2.66 2.60
CAGR-SPS 47.89 21.98 12.54 17.73 16.08 15.07 10.92 14.46 15.13 15.29 9.12 4.06 2.29 1.37 10.10 24.53 56.79 25.72
CAGR-OCPS 0.00 0.00 -10.63 18.50 6.03 -4.17 1.41 3.01 4.90 1.68 0.95 -0.22 -2.97 -8.02 -2.45 -8.56 -0.66 10.22
CAGR-FCPS 0.00 0.00 -10.81 18.50 6.03 -4.17 1.41 3.01 4.89 1.67 0.95 -0.22 -2.99 -8.02 -2.74 -8.61 -0.74 8.12
CAGR-BVPS 47.49 -4.08 -35.00 -49.98 -30.63 -5.98 -1.47 3.37 5.29 9.03 7.51 8.14 8.75 0.46 1.11 3.08 9.00 8.34
Revenue $95.71M
3Y
5Y
7Y
10Y
Net Income $9.68M
3Y
5Y
7Y
10Y
Operating Cash Flow $38.03M
3Y
5Y
7Y
10Y
Free Cash Flow $30.23M
3Y
5Y
7Y
10Y
YTPD $9.49
3Y
5Y
7Y
10Y
D/E $3.51
3Y
5Y
7Y
10Y
CA/CL $1.04
3Y
5Y
7Y
10Y
TA/TL $1.17
3Y
5Y
7Y
10Y
ROIC $2.33%
3Y
5Y
7Y
10Y
ROE $31.19%
3Y
5Y
7Y
10Y
ROA $4.43%
3Y
5Y
7Y
10Y
Net Margin $10.11%
3Y
5Y
7Y
10Y
FCF / R% $31.59%
3Y
5Y
7Y
10Y
FCFNI % $312.37%
3Y
5Y
7Y
10Y
Operating Margin $0.19
3Y
5Y
7Y
10Y
EPS $2.60
3Y
5Y
7Y
10Y
SPS $25.72
3Y
5Y
7Y
10Y
OCPS $10.22
3Y
5Y
7Y
10Y
FCPS $8.12
3Y
5Y
7Y
10Y
BVPS $8.34
3Y
5Y
7Y
10Y
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