Company Valuation: Cintac S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 216 171 60.57 45.17 61.64 106.9
Change - -20.83% -64.57% -25.43% 36.47% 73.42%
Enterprise Value (EV) 1 269.7 302.3 254.3 237.2 194.7 336.7
Change - 12.11% -15.89% -6.73% -17.88% 72.87%
P/E 17.8x 3.79x -1.37x -1.18x -1.14x -3.42x
PBR 0.97x 0.91x 0.45x 0.45x 0.71x 1.51x
PEG - 0x 0x 0.1x 0x 0.1x
Capitalization / Revenue 0.56x 0.31x 0.14x 0.11x 0.18x 0.3x
EV / Revenue 0.69x 0.54x 0.57x 0.58x 0.56x 0.94x
EV / EBITDA 6.25x 3.62x -15x 15.7x 7.92x 17.5x
EV / EBIT 9.02x 4.57x -8.01x -156x 20.6x 63.3x
EV / FCF 5.25x -30.6x -20.8x 6.02x 5.05x -5.06x
FCF Yield 19.1% -3.27% -4.82% 16.6% 19.8% -19.8%
Dividend per Share 2 0.0138 0.0513 - - - -
Rate of return 2.81% 13.2% - - - -
EPS 2 0.0276 0.1026 -0.1004 -0.0872 -0.0473 -0.0273
Distribution rate 50% 50% - - - -
Net sales 1 389.1 558.9 446.8 410.6 344.7 357.5
EBITDA 1 43.15 83.53 -17.01 15.11 24.58 19.2
EBIT 1 29.91 66.16 -31.74 -1.523 9.439 5.322
Net income 1 12.14 45.12 -44.14 -38.35 -39.91 -31.28
Net Debt 1 53.69 131.3 193.7 192 133.1 229.7
Reference price 2 0.4910 0.3887 0.1377 0.1027 0.0538 0.0933
Nbr of stocks (in thousands) 439,817 439,817 439,817 439,817 1,145,712 1,145,712
Announcement Date 2/2/21 1/27/22 2/20/23 3/7/24 3/27/25 3/6/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 52.83M
13.66x1.57x8.21x0.83% 61.66B
7.43x1.57x4.18x8.99% 48.62B
19.56x0.79x6.63x1.03% 44.96B
14.42x1.57x9.18x0.85% 35.55B
17.49x1.71x9.3x0.63% 31.76B
18.23x2.28x5.73x3.59% 31.41B
11.88x1.1x6.61x2.5% 22.17B
16.32x1.24x10.73x1.13% 22.27B
11.88x0.76x6.22x3.67% 21.72B
Average 14.54x 1.40x 7.42x 2.58% 32.02B
Weighted average by Cap. 14.40x 1.43x 7.28x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cintac S.A.

Historical PBR trend

Valuation ratios - PBR - Cintac S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cintac S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cintac S.A.