Companhia Tecidos Santanense Ltda.

    Companhia Tecidos Santanense Ltda.

    BB3:CTSA4
    - -
    BRL
    - -
    - -
    Companhia Tecidos Santanense Ltda.
    B3:CTSA4
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    38.16
    46.98
    53.24
    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
    Revenue per Share
    2.7
    3.37
    3.5
    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
    Basic EPS, GAAP
    -0.58
    -0.2
    -1.55
    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
    Free Cash Flow per Basic Share
    1.05
    0.59
    0.73
    0.95
    1.09
    0.38
    0.03
    - -
    0.01
    1.71
    1.81
    0.28
    - -
    0.74
    0.06
    - -
    - -
    Dividend per Share
    26.52
    29.02
    31.78
    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
    Book Value per Share
    26.5
    29.02
    31.78
    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
    7
    7
    7
    7
    7
    7
    7
    7
    7
    7
    2
    2
    2
    2
    2
    2
    7
    Basic Weighted Avg Shares
    265
    316
    370
    372
    385
    406
    340
    377
    419
    437
    462
    473
    601
    410
    100
    36
    98
    Sales/Revenue/Turnover
    10.88
    11.55
    9.6
    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
    Operating Margin (%)
    9
    9
    10
    11
    13
    14
    11
    12
    11
    11
    12
    12
    12
    11
    11
    10
    10
    Depreciation Expense
    19
    23
    24
    32
    35
    1
    -21
    -3
    20
    72
    11
    -4
    27
    6
    -95
    -161
    -123
    Net Income, GAAP
    12.19
    24.68
    13.32
    29.99
    23.6
    - -
    - -
    - -
    5.95
    29.92
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    7.07
    7.18
    6.58
    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
    Profit Margin (%)
    97
    96
    93
    127
    120
    114
    77
    48
    29
    52
    70
    3
    19
    -49
    -136
    -287
    -210
    Working Capital
    13
    22
    10
    21
    42
    38
    20
    27
    57
    113
    90
    73
    58
    37
    36
    33
    38
    LT Debt
    185
    202
    221
    245
    272
    272
    251
    247
    263
    278
    288
    283
    305
    311
    217
    99
    131
    Total Equity
    11.03
    11.05
    11.02
    12.54
    11.23
    - -
    - -
    - -
    7.93
    5.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    8.46
    9.46
    9.02
    11.36
    10.97
    - -
    - -
    - -
    9.61
    17.38
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    10.58
    11.76
    11.52
    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
    Return on Common Equity (%)

    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
    15
    11
    6

    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
    - -
    - -
    - -
    - -
    - -
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