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Companhia de Tecidos Norte de Minas (CTNM4.SA)
Key financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 1,779 | 1,866 | 1,977 | 2,212 | 1,521 | 775 | 635 |
| Operating profit | BRL m | 784 | 1,069 | |||||
| Net profit | BRL m | 147 | -235 | -294 | -141 | -376 | -688 | -475 |
| EPS reported | BRL | -22.45 | -15.50 | |||||
| Operating cashflow per share | BRL | -5.80 | -5.80 | |||||
| Capex per share | BRL | 0.41 | 0.41 | |||||
| FCF per share | BRL | -6.21 | -6.21 | |||||
| Free cash flow | BRL m | -190 | -135 | |||||
| Net debt | BRL m | 1,272 | 1,243 | |||||
| Book value equity | BRL m | -312 | -376 | |||||
| Book value per share | BRL | -10.19 | -12.27 | |||||
| Number of shares | m | 30.64 | 30.64 | |||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.78 | -0.04 | |||||
| P/S LTM | x | 0.32 | 0.02 | |||||
| P/FCF LTM | x | -1.29 | -0.11 | |||||
| EV/EBITDA LTM | x | -2.36 | -2.56 | |||||
| EV/Sales LTM | x | 2.27 | 1.98 | |||||
| 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/Debt | x | -0.12 | -0.09 | |||||
| Net Debt/EBITDA | x | -2.03 | -2.03 | |||||
| EBIT/Net interest | x | 2.07 | 2.07 | |||||
| Net debt/market cap | % | 519.07% | 8645.0% | |||||
| Net debt/Equity | x | -4.07 | -3.31 | |||||
| Gross debt/equity | x | -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.
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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.
Companhia de Tecidos Norte de Minas (CTNM4.SA)
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.
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