Cambuci S.A. Price (CAMB3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

41,928,000

(0.0977)%

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 134,953,000 146,360,000 198,182,000 222,921,000 247,758,000 278,773,000 274,172,000 283,287,000 283,864,000 285,919,000 276,389,000 259,464,000 247,489,000 219,836,000 156,499,000 240,098,000 440,404,000 459,161,000
Net Income -2,465,000 -7,145,000 -4,138,000 69,738,000 9,449,000 6,559,000 -12,317,000 331,000 13,986,000 -27,450,000 -33,388,000 44,774,000 16,650,000 20,212,000 22,027,000 27,592,000 56,743,000 71,881,000
FCF USD - - -20,724,000 11,917,000 5,351,000 -35,911,000 -26,148,000 6,689,000 -174,000 16,725,000 19,981,000 3,729,000 -1,961,000 1,488,000 11,867,000 -20,265,000 17,132,000 135,167,000
OCF USD - - -11,587,000 12,662,000 11,752,000 -21,394,000 -18,153,000 11,345,000 2,827,000 17,213,000 27,715,000 9,133,000 2,047,000 10,773,000 17,336,000 -11,177,000 42,749,000 136,479,000

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 0.43 5.54 14.98 -6.38 219.36 3.05 -0.61 -0.24 0.14 0.86 1.47 1.48 1.28 1.27 0.04
D/E -0.83 -0.90 -1.39 2.76 1.73 3.00 6.47 9.23 4.99 218.22 -3.78 15.15 2.66 1.07 0.74 0.78 0.65 0.04
CA/CL 0.85 0.94 1.39 2.15 2.94 1.79 1.69 1.38 1.04 0.75 0.63 0.76 0.85 1.13 0.95 1.08 1.70 2.22
TA/TL 0.75 0.79 0.76 1.16 1.24 1.21 1.06 1.07 1.13 1.00 0.86 1.03 1.13 1.44 1.53 1.65 1.79 3.27
Total Debt 50,929,000 48,156,000 67,466,000 61,190,000 59,476,000 121,015,000 78,599,000 163,672,000 152,251,000 154,279,000 136,699,000 105,522,000 64,763,000 79,133,000 71,627,000 97,973,000 111,645,000 10,208,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -2.26% -6.63% -4.64% 37.30% 13.76% 7.91% 5.44% -11.84% -8.05% -16.90% 6.32% 49.18% 38.55% 32.06% 15.48% 18.00% 26.54% 34.74%
ROE 4.04% 13.39% 8.52% 314.56% 27.44% 16.27% -101.46% 1.87% 45.81% -3,882.60% 92.41% 642.84% 68.39% 27.21% 22.63% 22.00% 33.05% 30.87%
ROA - - -2.63% 42.63% 5.29% 2.80% -5.02% 0.12% 5.15% -10.26% -14.90% 20.20% 7.75% 8.31% 7.82% 8.66% 14.68% 21.42%
NM % -1.83% -4.88% -2.09% 31.28% 3.81% 2.35% -4.49% 0.12% 4.93% -9.60% -12.08% 17.26% 6.73% 9.19% 14.07% 11.49% 12.88% 15.65%
FCF / R% - - -10.46% 5.35% 2.16% -12.88% -9.54% 2.36% -0.06% 5.85% 7.23% 1.44% -0.79% 0.68% 7.58% -8.44% 3.89% 29.44%
FCF / NI% - - 500.82% 17.09% 56.63% -547.51% 212.29% 2,020.85% -1.24% -60.93% -59.84% 8.33% -11.78% 7.36% 53.87% -73.45% 30.19% 188.04%
Operating Margin (OM) 0.00 -1.04 -0.79 -0.39 -0.29 0.00 -0.07 -0.06 -0.02 -0.13 -0.26 -0.10 -0.04 0.05 0.21 0.25 0.25 0.00

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.07 -0.19 -0.11 1.89 0.26 0.18 -0.33 0.01 0.36 -0.71 -0.87 1.16 0.43 0.48 0.52 0.65 1.35 1.71
SPS 3.65 3.96 5.36 6.03 6.70 7.54 7.42 7.35 7.36 7.42 7.17 6.73 6.42 5.24 3.72 5.68 10.49 10.95
OCPS 0.00 0.00 -0.31 0.34 0.32 -0.58 -0.49 0.29 0.07 0.45 0.72 0.24 0.05 0.26 0.41 -0.26 1.02 3.26
FCPS 0.00 0.00 -0.56 0.32 0.14 -0.97 -0.71 0.17 0.00 0.43 0.52 0.10 -0.05 0.04 0.28 -0.48 0.41 3.22
BVPS -1.17 -0.96 -1.31 0.61 0.94 1.09 0.38 0.46 0.80 -0.01 -0.94 0.17 0.63 1.76 2.30 2.96 4.08 5.55

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.07 -0.19 -0.11 1.89 0.26 0.18 -0.33 0.01 0.36 -0.71 -0.87 1.16 0.43 0.48 0.52 0.65 1.35 1.71
CAGR-SPS 3.65 3.96 5.36 6.03 6.70 7.54 7.42 7.35 7.36 7.42 7.17 6.73 6.42 5.24 3.72 5.68 10.49 10.95
CAGR-OCPS 0.00 0.00 -0.31 0.34 0.32 -0.58 -0.49 0.29 0.07 0.45 0.72 0.24 0.05 0.26 0.41 -0.26 1.02 3.26
CAGR-FCPS 0.00 0.00 -0.56 0.32 0.14 -0.97 -0.71 0.17 0.00 0.43 0.52 0.10 -0.05 0.04 0.28 -0.48 0.41 3.22
CAGR-BVPS -1.17 -0.96 -1.31 0.61 0.94 1.09 0.38 0.46 0.80 -0.01 -0.94 0.17 0.63 1.76 2.30 2.96 4.08 5.55
Revenue $459.16M
3Y
5Y
7Y
10Y
Net Income $71.88M
3Y
5Y
7Y
10Y
Operating Cash Flow $136.48M
3Y
5Y
7Y
10Y
Free Cash Flow $135.17M
3Y
5Y
7Y
10Y
YTPD $0.04
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $2.22
3Y
5Y
7Y
10Y
TA/TL $3.27
3Y
5Y
7Y
10Y
ROIC $34.74%
3Y
5Y
7Y
10Y
ROE $30.87%
3Y
5Y
7Y
10Y
ROA $21.42%
3Y
5Y
7Y
10Y
Net Margin $15.65%
3Y
5Y
7Y
10Y
FCF / R% $29.44%
3Y
5Y
7Y
10Y
FCFNI % $188.04%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $1.71
3Y
5Y
7Y
10Y
SPS $10.95
3Y
5Y
7Y
10Y
OCPS $3.26
3Y
5Y
7Y
10Y
FCPS $3.22
3Y
5Y
7Y
10Y
BVPS $5.55
3Y
5Y
7Y
10Y
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