Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Brazil
  4. Bolsa de Valores de Sao Paulo
  5. Companhia de Tecidos Norte de Minas
  6. Financials
    CTNM4   BRCTNMACNPR6

COMPANHIA DE TECIDOS NORTE DE MINAS

(CTNM4)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 85,9107188234324267
Enterprise Value (EV)1 1 1041 3161 4301 6521 8902 022
P/E ratio -0,88x-0,80x3,84x1,52x-5,50x-0,88x
Yield ------
Capitalization / Revenue 0,03x0,04x0,10x0,13x0,17x0,14x
EV / Revenue 0,43x0,49x0,80x0,93x1,01x1,02x
EV / EBITDA 5,53x5,09x7,36x3,50x10,4x16,7x
Price to Book 0,08x0,16x0,23x0,22x0,31x0,22x
Nbr of stocks (in thousands) 30 63630 63630 63630 63630 63630 636
Reference price (BRL) 2,243,666,247,2810,16,01
Announcement Date 04/29/201703/28/201804/12/201903/31/202004/01/202104/01/2021
1 BRL in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 2 5782 6591 7931 7791 8661 977
EBITDA1 200258194472181121
Operating profit (EBIT)1 11017011138410139,3
Operating Margin 4,27%6,39%6,19%21,6%5,41%1,99%
Pre-Tax Profit (EBT)1 -68,7-205-7,11232-232-214
Net income1 -77,8-14149,8147-56,1-210
Net margin -3,02%-5,30%2,78%8,26%-3,01%-10,6%
EPS2 -2,54-4,601,634,80-1,83-6,84
Dividend per Share ------
Announcement Date 04/29/201703/28/201804/12/201903/31/202004/01/202104/01/2021
1 BRL in Million
2 BRL
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 1 0181 2081 2421 4171 5651 755
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,10x4,68x6,40x3,00x8,63x14,5x
Free Cash Flow1 -52,419113,5106-0,10-144
ROE (Net Profit / Equities) -4,91%-10,3%0,44%10,8%-12,7%-17,9%
Shareholders' equity1 1 5831 37111 2711 3564431 168
ROA (Net Profit / Asset) 2,09%3,19%2,02%6,16%1,47%0,57%
Assets1 -3 726-4 4202 4672 386-3 806-36 579
Book Value Per Share2 28,723,527,033,632,627,2
Cash Flow per Share2 6,325,995,614,745,406,05
Capex1 48,960,661,152,893,2127
Capex / Sales 1,90%2,28%3,41%2,97%4,99%6,44%
Announcement Date 04/29/201703/28/201804/12/201903/31/202004/01/202104/01/2021
1 BRL in Million
2 BRL
Key data
Capitalization (BRL) 180 139 160
Capitalization (USD) 33 380 739
Net sales (BRL) 1 976 967 000
Net sales (USD) 368 362 330
Number of employees 9 801
Sales / Employee (BRL) 201 711
Sales / Employee (USD) 37 584
Avg. Exchange 20 sessions (BRL) 34 903
Avg. Exchange 20 sessions (USD) 6 503
Average Daily Capital Traded 0,02%
EPS & Dividend
Change in Enterprise Value/EBITDA