Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
- BRL | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 49.72 | 49.72 |
Enterprise Value (EV) 1 | -253.9 | -289.1 |
P/E ratio | 0.37 x | 0.55 x |
Yield | - | 43.7% |
Capitalization / Revenue | 0.12 x | 0.14 x |
EV / Revenue | -0.6 x | -0.79 x |
EV / EBITDA | -1.25 x | -2.44 x |
EV / FCF | -3.42 x | -5.55 x |
FCF Yield | -29.2% | -18% |
Price to Book | 0.06 x | 0.06 x |
Nbr of stocks (in thousands) | 320,748 | 320,748 |
Reference price 2 | 0.1550 | 0.1550 |
Announcement Date | 5/16/22 | 5/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 144.3 | 186.7 | 244.8 | 338 | 421.5 | 367.1 |
EBITDA 1 | 14.37 | 52.4 | 82.87 | 163.6 | 202.9 | 118.7 |
EBIT 1 | -1.657 | 22.98 | 55.61 | 151.2 | 185.3 | 92.64 |
Operating Margin | -1.15% | 12.31% | 22.72% | 44.73% | 43.96% | 25.23% |
Earnings before Tax (EBT) 1 | 7.92 | 31.43 | 27.72 | 154.7 | 200.9 | 137.8 |
Net income 1 | 14.31 | 23.6 | 19.39 | 108.4 | 134 | 91.44 |
Net margin | 9.91% | 12.64% | 7.92% | 32.07% | 31.8% | 24.91% |
EPS 2 | 0.0446 | 0.0736 | 0.0605 | 0.3370 | 0.4164 | 0.2840 |
Free Cash Flow 1 | 106.2 | -16.29 | 30.51 | 102.7 | 74.2 | 52.09 |
FCF margin | 73.58% | -8.73% | 12.46% | 30.4% | 17.6% | 14.19% |
FCF Conversion (EBITDA) | 738.98% | - | 36.82% | 62.8% | 36.56% | 43.9% |
FCF Conversion (Net income) | 742.08% | - | 157.35% | 94.78% | 55.37% | 56.97% |
Dividend per Share | - | 0.0169 | 0.0144 | - | - | 0.0677 |
Announcement Date | 6/19/18 | 6/19/19 | 6/19/20 | 7/23/21 | 5/16/22 | 5/15/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 33.7 | - | - | - | - | - |
Net Cash position 1 | - | 97.3 | 121 | 250 | 304 | 339 |
Leverage (Debt/EBITDA) | 2.347 x | - | - | - | - | - |
Free Cash Flow 1 | 106 | -16.3 | 30.5 | 103 | 74.2 | 52.1 |
ROE (net income / shareholders' equity) | 2.61% | 4.16% | 3.3% | 16.9% | 18.1% | 11.1% |
ROA (Net income/ Total Assets) | -0.13% | 1.83% | 4.43% | 11.5% | 13% | 6.05% |
Assets 1 | -11,067 | 1,287 | 438 | 941.5 | 1,030 | 1,511 |
Book Value Per Share 2 | 1.730 | 1.810 | 1.860 | 2.150 | 2.470 | 2.690 |
Cash Flow per Share 2 | 0.4900 | 0.4700 | 0.8300 | 0.6600 | 0.6400 | 0.7300 |
Capex | - | 22 | 14.3 | 21.2 | 24.2 | 14.5 |
Capex / Sales | - | 11.78% | 5.82% | 6.27% | 5.74% | 3.94% |
Announcement Date | 6/19/18 | 6/19/19 | 6/19/20 | 7/23/21 | 5/16/22 | 5/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CTCA3 Stock
- Financials CTC - Centro de Tecnologia Canavieira S.A.