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Companhia

CEDO4.SA

Tags: BR Consumer Cyclical Apparel - Manufacturers

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Price (CEDO4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,000,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 367,871,000 308,097,000 352,339,000 404,209,000 357,979,000 494,341,000 527,276,000 504,939,000 584,440,000 563,973,000 396,435,000 505,730,000 635,038,000 649,693,000 677,334,000 618,625,000 954,276,000 1,227,649,000 1,115,439,000
Net Income 26,937,000 -19,816,000 -4,895,000 24,015,000 2,751,000 14,356,000 12,780,000 13,043,000 13,004,000 -9,622,000 -93,132,000 -140,276,000 82,704,000 48,609,000 -13,885,000 -45,920,000 -2,018,000 -27,019,000 80,354,000
FCF USD - -25,212,000 23,426,000 29,083,000 20,510,000 -53,960,000 -10,662,000 14,334,000 -23,431,000 -18,899,000 27,477,000 -20,639,000 -34,000 -54,108,000 22,482,000 29,279,000 -60,231,000 -45,442,000 54,866,000
OCF USD - -2,377,000 41,364,000 42,384,000 41,359,000 -15,208,000 29,907,000 26,491,000 1,321,000 4,514,000 31,698,000 -19,233,000 6,225,000 -37,225,000 35,360,000 36,368,000 -42,214,000 -21,023,000 97,548,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - -3.20 -10.96 1.70 8.49 3.90 4.89 4.78 4.31 -7.92 -1.40 -0.98 3.73 2.90 -33.97 -3.37 -67.74 -5.27 3.20
D/E 0.68 0.92 0.86 0.56 0.48 0.78 0.89 0.79 0.93 0.99 1.15 4.00 1.64 1.31 1.36 1.67 1.68 2.44 1.86
CA/CL 1.69 1.31 1.03 1.47 1.40 1.12 1.15 1.23 1.18 1.12 0.95 0.76 0.99 1.04 0.97 0.96 0.87 0.90 1.40
TA/TL 2.26 1.97 2.02 2.37 2.41 2.01 1.94 2.05 1.91 1.87 1.60 1.17 1.40 1.42 1.36 1.28 1.21 1.16 1.29
Total Debt 133,694,000 162,591,000 148,097,000 105,138,000 90,110,000 220,636,000 258,496,000 233,347,000 281,372,000 288,244,000 229,860,000 235,429,000 232,464,000 248,523,000 234,369,000 218,948,000 222,986,000 280,217,000 369,524,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.67% -7.67% 0.21% 8.88% 10.51% 4.78% 6.10% 4.26% 4.48% 1.51% -13.53% -41.39% 41.87% 10.96% 23.36% -3.18% 6.94% 10.50% 22.59%
ROE 13.65% -11.23% -2.85% 12.73% 1.46% 5.05% 4.41% 4.39% 4.28% -3.29% -46.76% -238.26% 58.42% 25.56% -8.04% -35.01% -1.52% -23.55% 40.48%
ROA - -6.77% -1.33% 9.05% 1.57% 2.63% 2.90% 3.28% 3.30% -1.99% -17.22% -27.58% 6.94% 7.38% -0.62% -6.58% -0.22% -2.69% 9.11%
NM % 7.32% -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%
FCF / R% - -8.18% 6.65% 7.20% 5.73% -10.92% -2.02% 2.84% -4.01% -3.35% 6.93% -4.08% -0.01% -8.33% 3.32% 4.73% -6.31% -3.70% 4.92%
FCF / NI% - 96.75% -478.57% 91.26% 371.56% -340.36% -57.48% 69.57% -102.87% 138.76% -27.25% 14.19% -0.09% -104.75% -498.71% -64.55% 3,262.78% 191.96% 68.28%
Operating Margin (OM) 0.00 0.14 0.11 0.13 0.23 0.00 0.10 0.13 0.26 0.25 -0.06 -0.32 -0.11 -0.03 -0.05 -0.12 -0.08 -0.07 -0.01

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.69 -1.98 -0.49 2.40 0.28 4.02 1.64 1.30 1.30 -0.96 -9.31 -14.03 8.27 4.86 -1.39 -4.59 -0.20 -2.70 8.04
SPS 36.79 30.81 35.23 40.42 35.80 138.51 67.52 50.49 58.44 56.40 39.64 50.57 63.50 64.97 67.73 61.86 95.43 122.76 111.54
OCPS 0.00 -0.24 4.14 4.24 4.14 -4.26 3.83 2.65 0.13 0.45 3.17 -1.92 0.62 -3.72 3.54 3.64 -4.22 -2.10 9.75
FCPS 0.00 -2.52 2.34 2.91 2.05 -15.12 -1.37 1.43 -2.34 -1.89 2.75 -2.06 0.00 -5.41 2.25 2.93 -6.02 -4.54 5.49
BVPS 21.48 18.99 18.58 20.37 20.62 84.92 39.83 32.13 33.01 31.77 22.02 7.75 16.30 20.87 19.48 14.89 14.68 11.98 20.00

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.69 -1.98 -0.49 2.40 0.28 4.02 1.64 1.30 1.30 -0.96 -9.31 -14.03 8.27 4.86 -1.39 -4.59 -0.20 -2.70 8.04
CAGR-SPS 36.79 30.81 35.23 40.42 35.80 138.51 67.52 50.49 58.44 56.40 39.64 50.57 63.50 64.97 67.73 61.86 95.43 122.76 111.54
CAGR-OCPS 0.00 -0.24 4.14 4.24 4.14 -4.26 3.83 2.65 0.13 0.45 3.17 -1.92 0.62 -3.72 3.54 3.64 -4.22 -2.10 9.75
CAGR-FCPS 0.00 -2.52 2.34 2.91 2.05 -15.12 -1.37 1.43 -2.34 -1.89 2.75 -2.06 0.00 -5.41 2.25 2.93 -6.02 -4.54 5.49
CAGR-BVPS 21.48 18.99 18.58 20.37 20.62 84.92 39.83 32.13 33.01 31.77 22.02 7.75 16.30 20.87 19.48 14.89 14.68 11.98 20.00
Revenue $1.12B
-9.14%
3Y
5Y
7Y
10Y
Net Income $80.35M
-397.40%
3Y
5Y
7Y
10Y
Operating Cash Flow $97.55M
-564.01%
3Y
5Y
7Y
10Y
Free Cash Flow $54.87M
-220.74%
3Y
5Y
7Y
10Y
YTPD $3.20
-160.66%
3Y
5Y
7Y
10Y
D/E $1.86
-23.77%
3Y
5Y
7Y
10Y
CA/CL $1.40
+55.54%
3Y
5Y
7Y
10Y
TA/TL $1.29
+11.69%
3Y
5Y
7Y
10Y
ROIC $22.59%
+115.15%
3Y
5Y
7Y
10Y
ROE $40.48%
-271.91%
3Y
5Y
7Y
10Y
ROA $9.11%
-438.21%
3Y
5Y
7Y
10Y
Net Margin $7.20%
-427.32%
3Y
5Y
7Y
10Y
FCF / R% $4.92%
-232.88%
3Y
5Y
7Y
10Y
FCFNI % $68.28%
-64.43%
3Y
5Y
7Y
10Y
Operating Margin $-0.01
-86.26%
3Y
5Y
7Y
10Y
EPS $8.04
-397.40%
3Y
5Y
7Y
10Y
SPS $111.54
-9.14%
3Y
5Y
7Y
10Y
OCPS $9.75
-564.01%
3Y
5Y
7Y
10Y
FCPS $5.49
-220.74%
3Y
5Y
7Y
10Y
BVPS $20.00
+66.93%
3Y
5Y
7Y
10Y
8 New Orders
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