C&A Modas SA

As of June 30, 2026, C&A Modas SA carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

C&A Modas SA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, C&A Modas SA has 300.01M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, C&A Modas SA trades at an EV/EBITDA multiple of 3.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 4.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.17B versus a market cap of 3.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, C&A Modas SA maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.67, indicating elevated leverage, while an interest coverage ratio of 6.54 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, C&A Modas SA recorded 108.12M in income tax expense.

As of the close on October 22, 2026, C&A Modas SA's stock has declined approximately 17.69% over the past 52 weeks. The 50-day moving average sits at 9.90, while the 200-day moving average is 10.93.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.60B, while operating income came in at 1.04B.

As of June 30, 2026, C&A Modas SA holds 781.98M in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 408.69M. Total book value stands at 3.80B, with working capital of 1.69B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.