COMPANHIA DE TECIDOS NORTE DE MINAS Financials Companhia de Tecidos Norte de Minas Sao Paulo
Equities
CTNM3
BRCTNMACNOR9
Textiles & Leather Goods
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.65 BRL | -1.37% |
|
-.--% | +9.49% |
Valuation
| Fiscal Period: December | 2024 | 2025 |
|---|---|---|
| Capitalization 1 | 137.4 | - |
| Enterprise Value (EV) 1 | -595.2 | -387.9 |
| P/E ratio | - | - |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | 2.5 x | 1.28 x |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | - | - |
| Nbr of stocks (in thousands) | 30,636 | - |
| Reference price 2 | 1.020 | 1.020 |
| Announcement Date | - | - |
1BRL in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2024 | 2025 |
|---|---|---|
| Net sales | - | - |
| EBITDA 1 | -238.1 | -302.7 |
| EBIT 1 | -240.2 | -306.7 |
| 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 | -51.12 | -56.74 |
| 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 | 733 | 525 |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| +22.67% | 7.39B | |
| -2.80% | 3.28B | |
| +3.72% | 2.29B | |
| -1.56% | 2.08B | |
| +3.79% | 1.99B | |
| +18.07% | 1.95B | |
| +11.50% | 1.72B | |
| +24.77% | 1.71B | |
| -3.65% | 1.63B |
- Stock Market
- Equities
- CTNM4 Stock
- CTNM3 Stock
- Financials Companhia de Tecidos Norte de Minas