Stock CTCA3 CTC - CENTRO DE TECNOLOGIA CANAVIEIRA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials CTC - Centro de Tecnologia Canavieira S.A.

Equities

CTCA3

BRCTCAACNOR7

Fishing & Farming

Market Closed - Sao Paulo
Other stock markets
 		5-day change 1st Jan Change
- BRL -.--% Intraday chart for CTC - Centro de Tecnologia Canavieira S.A. -.--% -.--%
Feb. 13 CTC - Centro de Tecnologia Canavieira S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 CTC - Centro de Tecnologia Canavieira S.A. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 49.72 49.72
Enterprise Value (EV) 1 -253.9 -289.1
P/E ratio 0.37 x 0.55 x
Yield - 43.7%
Capitalization / Revenue 0.12 x 0.14 x
EV / Revenue -0.6 x -0.79 x
EV / EBITDA -1.25 x -2.44 x
EV / FCF -3.42 x -5.55 x
FCF Yield -29.2% -18%
Price to Book 0.06 x 0.06 x
Nbr of stocks (in thousands) 320,748 320,748
Reference price 2 0.1550 0.1550
Announcement Date 5/16/22 5/15/23
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 144.3 186.7 244.8 338 421.5 367.1
EBITDA 1 14.37 52.4 82.87 163.6 202.9 118.7
EBIT 1 -1.657 22.98 55.61 151.2 185.3 92.64
Operating Margin -1.15% 12.31% 22.72% 44.73% 43.96% 25.23%
Earnings before Tax (EBT) 1 7.92 31.43 27.72 154.7 200.9 137.8
Net income 1 14.31 23.6 19.39 108.4 134 91.44
Net margin 9.91% 12.64% 7.92% 32.07% 31.8% 24.91%
EPS 2 0.0446 0.0736 0.0605 0.3370 0.4164 0.2840
Free Cash Flow 1 106.2 -16.29 30.51 102.7 74.2 52.09
FCF margin 73.58% -8.73% 12.46% 30.4% 17.6% 14.19%
FCF Conversion (EBITDA) 738.98% - 36.82% 62.8% 36.56% 43.9%
FCF Conversion (Net income) 742.08% - 157.35% 94.78% 55.37% 56.97%
Dividend per Share - 0.0169 0.0144 - - 0.0677
Announcement Date 6/19/18 6/19/19 6/19/20 7/23/21 5/16/22 5/15/23
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 33.7 - - - - -
Net Cash position 1 - 97.3 121 250 304 339
Leverage (Debt/EBITDA) 2.347 x - - - - -
Free Cash Flow 1 106 -16.3 30.5 103 74.2 52.1
ROE (net income / shareholders' equity) 2.61% 4.16% 3.3% 16.9% 18.1% 11.1%
ROA (Net income/ Total Assets) -0.13% 1.83% 4.43% 11.5% 13% 6.05%
Assets 1 -11,067 1,287 438 941.5 1,030 1,511
Book Value Per Share 2 1.730 1.810 1.860 2.150 2.470 2.690
Cash Flow per Share 2 0.4900 0.4700 0.8300 0.6600 0.6400 0.7300
Capex - 22 14.3 21.2 24.2 14.5
Capex / Sales - 11.78% 5.82% 6.27% 5.74% 3.94%
Announcement Date 6/19/18 6/19/19 6/19/20 7/23/21 5/16/22 5/15/23
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CTCA3 Stock
  4. Financials CTC - Centro de Tecnologia Canavieira S.A.