Financials Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund
Equities
CTXT11
BRCTXTCTF014
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
8.87 BRL | +5.85% | -1.33% | -24.12% |
Valuation
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 147.8 | 120.1 | 47.97 | 34.17 | 39.84 |
Enterprise Value (EV) 1 | 146.8 | 119.1 | 43.38 | 33.39 | 39.61 |
P/E ratio | 13.6 x | -91.4 x | -3.98 x | -2.44 x | -6.14 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 10.8 x | 9.4 x | 14.5 x | 122 x | 81.6 x |
EV / Revenue | 10.7 x | 9.32 x | 13.2 x | 119 x | 81.2 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | 23.3 x | - | 30.1 x | -6.14 x | -8.72 x |
FCF Yield | 4.29% | - | 3.32% | -16.3% | -11.5% |
Price to Book | 1.19 x | 0.96 x | 0.48 x | 0.38 x | 0.38 x |
Nbr of stocks (in thousands) | 2,594 | 2,594 | 2,594 | 2,903 | 3,408 |
Reference price 2 | 56.98 | 46.30 | 18.49 | 11.77 | 11.69 |
Announcement Date | 3/15/19 | 3/21/22 | 3/21/22 | 3/17/23 | 4/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 13.74 | 12.78 | 3.299 | 0.28 | 0.488 |
EBITDA | - | - | - | - | - |
EBIT 1 | 11.56 | 9.901 | -3.867 | -4.83 | -6.546 |
Operating Margin | 84.14% | 77.47% | -117.22% | -1,725% | -1,341.39% |
Earnings before Tax (EBT) 1 | 10.88 | -1.314 | -12.06 | -14.02 | -6.49 |
Net income 1 | 10.88 | -1.314 | -12.06 | -14.02 | -6.49 |
Net margin | 79.2% | -10.28% | -365.57% | -5,007.14% | -1,329.92% |
EPS 2 | 4.196 | -0.5065 | -4.649 | -4.830 | -1.904 |
Free Cash Flow 1 | 6.302 | - | 1.442 | -5.44 | -4.541 |
FCF margin | 45.85% | - | 43.71% | -1,942.77% | -930.58% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | 57.89% | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/15/19 | 3/21/22 | 3/21/22 | 3/17/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 1.04 | 1.03 | 4.58 | 0.78 | 0.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 6.3 | - | 1.44 | -5.44 | -4.54 |
ROE (net income / shareholders' equity) | 8.79% | - | -10.1% | -12.9% | -6.15% |
ROA (Net income/ Total Assets) | 5.78% | - | -1.97% | -2.68% | -3.87% |
Assets 1 | 188.3 | - | 613.1 | 523.1 | 167.6 |
Book Value Per Share 2 | 47.70 | 48.40 | 38.70 | 31.00 | 31.00 |
Cash Flow per Share 2 | 0.4000 | 0.4000 | 1.580 | 0.2300 | 0.0700 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/15/19 | 3/21/22 | 3/21/22 | 3/17/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CTXT11 Stock
- Financials Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund