Financials Companhia de Tecidos Norte de Minas

Equities

CTNM4

BRCTNMACNPR6

Textiles & Leather Goods

Delayed Sao Paulo 04:05:00 2024-06-06 pm EDT 5-day change 1st Jan Change
0.84 BRL -5.62% Intraday chart for Companhia de Tecidos Norte de Minas -4.55% -47.50%

Valuation

Fiscal Period: December 2024 2025
Capitalization 1 134.8 -
Enterprise Value (EV) 1 -583.2 -383
P/E ratio - -
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA 2.45 x 1.26 x
EV / FCF - -
FCF Yield - -
Price to Book - -
Nbr of stocks (in thousands) 30,636 -
Reference price 2 0.8400 0.8400
Announcement Date - -
1BRL in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025
Net sales - -
EBITDA 1 -238.5 -304.7
EBIT 1 -239.9 -306.8
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Free Cash Flow - -
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date - -
1BRL in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2
Net sales - -
EBITDA - -
EBIT 1 -50.77 -56.75
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date - -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025
Net Debt 1 - -
Net Cash position 1 718 518
Leverage (Debt/EBITDA) - -
Free Cash Flow - -
ROE (net income / shareholders' equity) - -
ROA (Net income/ Total Assets) - -
Assets - -
Book Value Per Share - -
Cash Flow per Share - -
Capex - -
Capex / Sales - -
Announcement Date - -
1BRL in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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