Stock CTNM4 COMPANHIA DE TECIDOS NORTE DE MINAS
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Financials Companhia de Tecidos Norte de Minas

Equities

CTNM4

BRCTNMACNPR6

Textiles & Leather Goods

Market Closed - Sao Paulo
Other stock markets
 04:05:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.04 BRL -1.89% Intraday chart for Companhia de Tecidos Norte de Minas -7.14% -35.00%
2023 Companhia de Tecidos Norte de Minas Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Companhia de Tecidos Norte de Minas Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 187.8 234.2 324.4 267.5 192.5 95.46
Enterprise Value (EV) 1 1,430 1,652 1,962 2,022 1,762 1,521
P/E ratio 3.84 x 1.52 x -5.5 x -0.88 x -1.38 x -0.15 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.13 x 0.17 x 0.14 x 0.09 x 0.06 x
EV / Revenue 0.55 x 0.93 x 1.05 x 1.02 x 0.8 x 1 x
EV / EBITDA 5.38 x 3.42 x 10.8 x 16.7 x 9.87 x -6.23 x
EV / FCF 25.6 x 14.7 x -18,914 x -14.1 x 38 x 3.65 x
FCF Yield 3.9% 6.82% -0.01% -7.1% 2.63% 27.4%
Price to Book 0.23 x 0.22 x 0.31 x 0.22 x 0.15 x 0.14 x
Nbr of stocks (in thousands) 30,636 30,636 30,636 30,636 30,636 30,636
Reference price 2 6.240 7.280 10.07 6.010 3.700 1.790
Announcement Date 3/28/18 4/12/19 3/31/20 4/1/21 3/30/22 10/14/23
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,578 1,779 1,866 1,977 2,212 1,521
EBITDA 1 265.7 483 181.4 120.8 178.5 -244.2
EBIT 1 180.7 395 101 39.29 89.99 -326.4
Operating Margin 7.01% 22.21% 5.41% 1.99% 4.07% -21.46%
Earnings before Tax (EBT) 1 57.51 231.6 -238.7 -214.2 -150.7 -654.7
Net income 1 49.81 147 -56.08 -209.6 -81.86 -376.3
Net margin 1.93% 8.26% -3.01% -10.6% -3.7% -24.74%
EPS 2 1.626 4.798 -1.831 -6.841 -2.672 -12.28
Free Cash Flow 1 55.79 112.6 -0.1038 -143.5 46.35 417
FCF margin 2.16% 6.33% -0.01% -7.26% 2.1% 27.42%
FCF Conversion (EBITDA) 20.99% 23.31% - - 25.97% -
FCF Conversion (Net income) 112% 76.6% - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/18 4/12/19 3/31/20 4/1/21 3/30/22 10/14/23
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,242 1,417 1,638 1,755 1,570 1,426
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.675 x 2.934 x 9.031 x 14.53 x 8.795 x -5.838 x
Free Cash Flow 1 55.8 113 -0.1 -144 46.4 417
ROE (net income / shareholders' equity) 4.94% 10.8% -13.1% -17.9% -9.85% -63.6%
ROA (Net income/ Total Assets) 3.28% 6.33% 1.47% 0.57% 1.32% -5.24%
Assets 1 1,517 2,321 -3,806 -36,579 -6,179 7,184
Book Value Per Share 2 27.00 33.60 32.60 27.20 25.10 12.90
Cash Flow per Share 2 5.610 4.740 5.400 6.050 7.670 8.280
Capex 1 61.1 52.8 93.2 127 37.4 14.7
Capex / Sales 2.37% 2.97% 4.99% 6.44% 1.69% 0.97%
Announcement Date 3/28/18 4/12/19 3/31/20 4/1/21 3/30/22 10/14/23
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
COMPANHIA DE TECIDOS NORTE DE MINAS Stock Companhia de Tecidos Norte de Minas
-35.00% 26.94M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
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K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+2.11% 3.55B
TRIDENT LIMITED Stock Trident Limited
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SWAN ENERGY LIMITED Stock Swan Energy Limited
+21.37% 2.31B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-4.98% 1.97B
TEIJIN LIMITED Stock Teijin Limited
+14.48% 1.85B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+4.82% 1.78B
RAYMOND LIMITED Stock Raymond Limited
+16.20% 1.68B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+29.04% 1.64B
Other Textiles & Leather Goods
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