Financials CCX Carvão da Colômbia S.A.

Equities

CCXC3

BRCCXCACNOR5

Iron & Steel

End-of-day quote Sao Paulo 04:05:00 2020-01-17 pm EST 5-day change 1st Jan Change
1.16 BRL +0.87% Intraday chart for CCX Carvão da Colômbia S.A. -33.71% -44.23%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 24.67 10.72 6.244 3.539 1.973 1.973
Enterprise Value (EV) 1 55.59 42.81 38.1 39.19 47.79 48.56
P/E ratio -0.08 x -1.83 x -3.75 x -0.82 x 0.35 x -1.63 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 4.97 x -13.6 x -13.9 x - - -
EV / FCF 0.17 x 15.5 x 6.63 x 44 x 6.54 x 13.2 x
FCF Yield 601% 6.45% 15.1% 2.27% 15.3% 7.59%
Price to Book -0.84 x -0.28 x -0.13 x -0.07 x -0.03 x -0.03 x
Nbr of stocks (in thousands) 1,701 1,701 1,701 1,701 1,701 1,701
Reference price 2 14.50 6.300 3.670 2.080 1.160 1.160
Announcement Date 4/12/17 3/29/18 3/29/19 5/30/20 7/6/21 4/4/22
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 11.19 -3.155 -2.744 - - -
EBIT 1 11.18 -3.159 -2.748 -2.651 -0.543 -0.198
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.019 -4.213 1.615 -2.221 8.74 2.168
Net income 1 -302.7 -5.855 -1.665 -4.319 5.647 -1.214
Net margin - - - - - -
EPS 2 -177.9 -3.442 -0.9788 -2.539 3.320 -0.7137
Free Cash Flow 1 334.3 2.761 5.748 0.89 7.31 3.685
FCF margin - - - - - -
FCF Conversion (EBITDA) 2,987.35% - - - - -
FCF Conversion (Net income) - - - - 129.44% -
Dividend per Share - - - - - -
Announcement Date 4/12/17 3/29/18 3/29/19 5/30/20 7/6/21 4/4/22
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 30.9 32.1 31.9 35.7 45.8 46.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.763 x -10.17 x -11.61 x - - -
Free Cash Flow 1 334 2.76 5.75 0.89 7.31 3.69
ROE (net income / shareholders' equity) 0.81% 13.3% -3.81% 4.45% -13.9% -2.91%
ROA (Net income/ Total Assets) 2.67% -7.03% -10.1% -13.5% -3.62% -1.79%
Assets 1 -11,319 83.34 16.54 31.97 -156.2 67.79
Book Value Per Share 2 -17.20 -22.20 -27.20 -31.30 -42.30 -45.40
Cash Flow per Share 2 3.400 0.8400 1.410 0.0400 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/12/17 3/29/18 3/29/19 5/30/20 7/6/21 4/4/22
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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