Companhia Tecidos Santanense Ltda.

    Companhia Tecidos Santanense Ltda.

    BB3:CTSA3
    - -
    BRL
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    53.42
    55.37
    58.43
    48.82
    55.93
    60.17
    62.88
    194.11
    199.05
    252.68
    172.41
    42.08
    14.95
    14.14
    Basic EPS, GAAP
    4.6
    5.09
    0.14
    -3.03
    -0.45
    2.77
    9.96
    1.43
    -0.51
    3.66
    0.83
    -12.76
    -21.76
    -12.5
    Free Cash Flow per Basic Share
    2.97
    -8.29
    -8.99
    -1.95
    2.14
    3.48
    -17.07
    23.09
    -1.14
    18.75
    -0.78
    -22.84
    14.46
    -7.97
    Dividend per Share
    0.95
    1.09
    0.38
    0.03
    - -
    0.01
    1.71
    1.81
    0.28
    - -
    0.74
    0.06
    - -
    - -
    Book Value per Share
    35.21
    39.14
    39.02
    36
    35.55
    37.74
    39.89
    41.42
    40.72
    43.84
    44.76
    31.16
    14.25
    18.79
    Tangible Book Value per Share
    35.21
    39.14
    39.02
    36
    35.55
    37.74
    39.89
    41.42
    40.72
    43.84
    44.76
    31.16
    14.25
    18.79
    Basic Weighted Avg Shares
    7
    7
    7
    7
    7
    7
    7
    2
    2
    2
    2
    2
    2
    7
    Sales/Revenue/Turnover
    372
    385
    406
    340
    377
    419
    437
    462
    473
    601
    410
    100
    36
    98
    Operating Margin (%)
    14.07
    12.55
    2.68
    -4.82
    1.32
    8.51
    9.33
    7.51
    2.86
    8.44
    -5.22
    -68.76
    -304.16
    -83.44
    Depreciation Expense
    11
    13
    14
    11
    12
    11
    11
    12
    12
    12
    11
    11
    10
    10
    Net Income, GAAP
    32
    35
    1
    -21
    -3
    20
    72
    11
    -4
    27
    6
    -95
    -161
    -123
    Effective Tax Rate (%)
    29.99
    23.6
    - -
    - -
    - -
    5.95
    29.92
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    8.62
    9.19
    0.24
    -6.2
    -0.84
    4.77
    16.41
    2.3
    -0.79
    4.51
    1.51
    -94.57
    -453.89
    -124.6
    Working Capital
    127
    120
    114
    77
    48
    29
    52
    70
    3
    19
    -49
    -136
    -287
    -210
    LT Debt
    21
    42
    38
    20
    27
    57
    113
    90
    73
    58
    37
    36
    33
    38
    Total Equity
    245
    272
    272
    251
    247
    263
    278
    288
    283
    305
    311
    217
    99
    131
    Return on Invested Capital (%)
    12.54
    11.23
    - -
    - -
    - -
    7.93
    5.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    11.36
    10.97
    - -
    - -
    - -
    9.61
    17.38
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    13.74
    13.68
    0.35
    -8.06
    -1.22
    7.55
    25.64
    1.2
    -0.42
    2.96
    0.64
    -11.49
    -32.76
    -45.29

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    178
    168
    180
    LT Borrowings
    36
    39
    38
    LT Finance Leases
    - -
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    36
    21
    60

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    132
    98
    91
    Cash, Cash Equivalents & STI
    27
    16
    6
    Accounts Receivable, Net
    38
    13
    13
    Inventories
    52
    51
    53
    Total Current Liabilities
    268
    271
    301
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    178
    168
    180
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -7%
    -15.33%
    -54.28%
    Free Cash Flow
    -25.81%
    139.13%
    -163.32%
    Net Income, GAAP
    -553.04%
    -518.7%
    70.56%
    Sales/Revenue/Turnover
    -12.67%
    -28.47%
    -64.46%
    Total Cash Common Dividend
    -622.35%
    -729.39%
    70.2%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    149
    99
    112
    51
    410
    2023
    3
    2
    53
    43
    100
    2024
    -1
    4
    - -
    13
    36

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.04
    -1.76
    -1.38
    - -
    0.83
    2023
    -1.4
    -3.98
    -3.27
    - -
    -12.76
    2024
    -1.78
    -6.82
    - -
    - -
    -21.76

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    0.14
    - -
    0.74
    2023
    0.01
    0.01
    - -
    - -
    0.06
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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