Cia De Fiacao E Tecidos Cedro E Cachoeira

Total Valuation

Cia De Fiacao E Tecidos Cedro E Cachoeira carries a market capitalization of 90.10M, placing it among publicly traded companies globally. Its enterprise value stands at 546.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cia De Fiacao E Tecidos Cedro E Cachoeira currently has 10.01M shares outstanding.

Valuation Ratios

Cia De Fiacao E Tecidos Cedro E Cachoeira trades at a trailing price-to-earnings ratio of 7.54. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, Cia De Fiacao E Tecidos Cedro E Cachoeira trades at an EV/EBITDA multiple of 11.63 and an EV/FCF ratio of 5.55. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.63 provides insight into valuation relative to core operating earnings.

Financial Position

Cia De Fiacao E Tecidos Cedro E Cachoeira maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.77, indicating elevated leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cia De Fiacao E Tecidos Cedro E Cachoeira has paid -11.27M in income taxes, reflecting an effective tax rate of 44.39.

Stock Price Statistics

Cia De Fiacao E Tecidos Cedro E Cachoeira's stock has declined approximately -64% over the past 52 weeks. The 50-day moving average sits at 9.47, while the 200-day moving average is 12.69.

Income Statement

Over the trailing twelve months, Cia De Fiacao E Tecidos Cedro E Cachoeira generated 828.83M in revenue and converted that into -32.69M in net income, yielding earnings per share of -3.27. EBITDA reached 47.00M, while operating income came in at 47.00M.

Balance Sheet

Cia De Fiacao E Tecidos Cedro E Cachoeira holds 17.55M in cash and equivalents against 424.19M in total debt, resulting in a net debt position of 400.25M. Total book value stands at 151.35M, with working capital of 20.10M providing operational flexibility.

Cash Flow

Cia De Fiacao E Tecidos Cedro E Cachoeira produced 18.40M in operating cash flow over the past twelve months. After subtracting -20.64M in capital expenditures, free cash flow totaled -2.25M - equivalent to -0.22 per share.

Margins

Cia De Fiacao E Tecidos Cedro E Cachoeira operates with a gross margin of 23.39, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of -3.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cia De Fiacao E Tecidos Cedro E Cachoeira's most recent stock split took place on May 2, 2011 with a 1:2 split ratio.

Scores

Cia De Fiacao E Tecidos Cedro E Cachoeira posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.