Stock CTSA3 COMPANHIA TECIDOS SANTANENSE LTDA.
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Financials Companhia Tecidos Santanense Ltda. Sao Paulo

Equities

CTSA3

BRCTSAACNOR3

Apparel & Accessories

Market Closed - Sao Paulo
Other stock markets
 03:51:53 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.59 BRL -50.38% Intraday chart for Companhia Tecidos Santanense Ltda. -3.00% -50.38%
2023 Companhia Tecidos Santanense Ltda. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Companhia Tecidos Santanense Ltda. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 142.7 186.7 252.3 245.7 173.4 55.24
Enterprise Value (EV) 1 325.5 468.8 472.8 514.7 357 209.8
P/E ratio 6.7 x 3.75 x 26 x -60.5 x 5.67 x 7.38 x
Yield 3.89% 37.6% - - 4.33% -
Capitalization / Revenue 0.34 x 0.43 x 0.55 x 0.52 x 0.29 x 0.13 x
EV / Revenue 0.78 x 1.07 x 1.02 x 1.09 x 0.59 x 0.51 x
EV / EBITDA 7.11 x 3.58 x 10.1 x 22 x 10.5 x -18.5 x
EV / FCF 14.4 x -61.1 x 10.4 x -75.1 x 5.33 x 5.31 x
FCF Yield 6.95% -1.64% 9.61% -1.33% 18.7% 18.8%
Price to Book 0.19 x 0.36 x 0.36 x 0.8 x 0.5 x 0.15 x
Nbr of stocks (in thousands) 10,401 10,401 10,401 27,826 27,825 27,825
Reference price 2 4.802 9.675 9.915 8.160 5.520 1.640
Announcement Date 3/28/18 4/6/19 3/31/20 3/31/21 3/29/22 4/28/23
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 418.5 437.4 461.5 473.3 600.8 409.9
EBITDA 1 45.78 131.1 46.86 23.38 33.89 -11.33
EBIT 1 34.33 119.7 35.52 11.94 22.79 -21.42
Operating Margin 8.2% 27.37% 7.7% 2.52% 3.79% -5.22%
Earnings before Tax (EBT) 1 21.21 102.4 9.386 -9.716 21.34 -10.06
Net income 1 19.94 71.79 10.6 -3.755 27.11 6.185
Net margin 4.77% 16.41% 2.3% -0.79% 4.51% 1.51%
EPS 2 0.7168 2.580 0.3811 -0.1350 0.9742 0.2223
Free Cash Flow 1 22.62 -7.67 45.43 -6.855 66.92 39.52
FCF margin 5.4% -1.75% 9.84% -1.45% 11.14% 9.64%
FCF Conversion (EBITDA) 49.42% - 96.96% - 197.48% -
FCF Conversion (Net income) 113.42% - 428.41% - 246.87% 638.92%
Dividend per Share 2 0.1867 3.639 - - 0.2388 -
Announcement Date 3/28/18 4/6/19 3/31/20 3/31/21 3/29/22 4/28/23
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 183 282 221 269 184 155
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.993 x 2.152 x 4.707 x 11.51 x 5.418 x -13.64 x
Free Cash Flow 1 22.6 -7.67 45.4 -6.85 66.9 39.5
ROE (net income / shareholders' equity) 7.82% 26.6% 3.75% -1.31% 9.22% 2.01%
ROA (Net income/ Total Assets) 4.52% 13.1% 3.62% 1.2% 2.16% -2.06%
Assets 1 441.5 548.4 293.1 -313.9 1,257 -299.6
Book Value Per Share 2 25.30 26.70 27.70 10.20 11.00 11.20
Cash Flow per Share 2 1.420 0.4400 1.100 0.4600 1.200 0.9700
Capex 1 5.67 7.6 4.43 19.4 0.83 3.62
Capex / Sales 1.36% 1.74% 0.96% 4.11% 0.14% 0.88%
Announcement Date 3/28/18 4/6/19 3/31/20 3/31/21 3/29/22 4/28/23
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Clothing & Uniforms

1st Jan change Capi.
JICHODO CO.,LTD. Stock JICHODO Co.,Ltd.
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Industrial Clothing & Uniforms
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