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Stock profile

Companhia de Tecidos Norte de Minas (CTNM4.SA)

Country: BrazilSector: Consumer CyclicalIndustry: Apparel - ManufacturersExchange: SAO

Delisted · last close 13 Sep 2024

Current price
0.86 BRL0.00%
Last close 13 Sep 2024
Benchmarks

Key financial summary

Financials in BRL
201820192020202120222023TTM
Total revenueBRL m1,7791,8661,9772,2121,521775635
Operating profitBRL m7841,069
Net profitBRL m147-235-294-141-376-688-475
EPS reportedBRL-22.45-15.50
Operating cashflow per shareBRL-5.80-5.80
Capex per shareBRL0.410.41
FCF per shareBRL-6.21-6.21
Free cash flowBRL m-190-135
Net debtBRL m1,2721,243
Book value equityBRL m-312-376
Book value per shareBRL-10.19-12.27
Number of sharesm30.6430.64
DPS (TTM paid)BRL0.000.00

Financial summary

Financials in BRL
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx-0.78-0.04
P/S LTMx0.320.02
P/FCF LTMx-1.29-0.11
EV/EBITDA LTMx-2.36-2.56
EV/Sales LTMx2.271.98
Earnings Yield LTM%-280.59%-2610.2%
FCF Yield%-77.61%-942.00%
Quality
ROE%220.23%-1631.8%
ROIC%43.98%43.98%
Operating margin%101.21%101.21%
Gross margin%-2.58%-2.58%
FCF/Sales%-24.56%-24.56%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-49.08%-35.71%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.06%0.00%
Dividend Growth%--
Payout Ratio%-0.02%-0.00%
FCF/Debtx-0.12-0.09
Net Debt/EBITDAx-2.03-2.03
EBIT/Net interestx2.072.07
Net debt/market cap%519.07%8645.0%
Net debt/Equityx-4.07-3.31
Gross debt/equityx-5.06-4.17

Company overview

Companhia de Tecidos Norte de Minas operates as a textile firm, engaging in the manufacturing, commercialization, export, and import of yarns and fabrics within Brazil and globally. Its business operations are structured across three divisions: Wholesale, Retail, and Denim. The company provides a wide array of products, including home textiles like bed sheets, pillowcases, full sheet sets, tablecloths, towels, rugs, and various bath accessories, mainly under its CAMEBA label. Furthermore, it supplies apparel items such as professional uniforms, accessories, and essential personal protective equipment for occupational safety. Companhia de Tecidos Norte de Minas distributes its products through well-known brands such as Santista, Artex, MMartan, and Casas Moysés. As of September 30, 2020, its expansive sales network included 229 physical stores—61 owned by the company and 168 franchised—in addition to an active e-commerce platform. Founded in 1967, the company is headquartered in Montes Claros, Brazil.

WebsiteN/A
IndustryApparel - Manufacturers
CountryBrazil
Trades inBRL

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 13 Sep 2024

Companhia de Tecidos Norte de Minas (CTNM4.SA)

CTNM4.SA · SAO · Consumer Cyclical
0.86 BRL0.00%
Benchmarks
Financialsin BRL
20222023TTM
About

Companhia de Tecidos Norte de Minas operates as a textile firm, engaging in the manufacturing, commercialization, export, and import of yarns and fabrics within Brazil and globally. Its business operations are structured across three divisions: Wholesale, Retail, and Denim. The company provides a wide array of products, including home textiles like bed sheets, pillowcases, full sheet sets, tablecloths, towels, rugs, and various bath accessories, mainly under its CAMEBA label. Furthermore, it supplies apparel items such as professional uniforms, accessories, and essential personal protective equipment for occupational safety. Companhia de Tecidos Norte de Minas distributes its products through well-known brands such as Santista, Artex, MMartan, and Casas Moysés. As of September 30, 2020, its expansive sales network included 229 physical stores—61 owned by the company and 168 franchised—in addition to an active e-commerce platform. Founded in 1967, the company is headquartered in Montes Claros, Brazil.

IndustryApparel - Manufacturers
CountryBrazil
Trades inBRL

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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