Stock CTXT11 FUNDO INVEST IMOBILIARIO CENTRO TEXTIL INTERNACIONAL - COTAS FUND
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Financials Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund

Equities

CTXT11

BRCTXTCTF014

End-of-day quote Sao Paulo
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
8.87 BRL +5.85% Intraday chart for Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund -1.33% -24.12%
04-09 Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023
Capitalization 1 147.8 120.1 47.97 34.17 39.84
Enterprise Value (EV) 1 146.8 119.1 43.38 33.39 39.61
P/E ratio 13.6 x -91.4 x -3.98 x -2.44 x -6.14 x
Yield - - - - -
Capitalization / Revenue 10.8 x 9.4 x 14.5 x 122 x 81.6 x
EV / Revenue 10.7 x 9.32 x 13.2 x 119 x 81.2 x
EV / EBITDA - - - - -
EV / FCF 23.3 x - 30.1 x -6.14 x -8.72 x
FCF Yield 4.29% - 3.32% -16.3% -11.5%
Price to Book 1.19 x 0.96 x 0.48 x 0.38 x 0.38 x
Nbr of stocks (in thousands) 2,594 2,594 2,594 2,903 3,408
Reference price 2 56.98 46.30 18.49 11.77 11.69
Announcement Date 19-03-15 22-03-21 22-03-21 23-03-17 24-04-08
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023
Net sales 1 13.74 12.78 3.299 0.28 0.488
EBITDA - - - - -
EBIT 1 11.56 9.901 -3.867 -4.83 -6.546
Operating Margin 84.14% 77.47% -117.22% -1,725% -1,341.39%
Earnings before Tax (EBT) 1 10.88 -1.314 -12.06 -14.02 -6.49
Net income 1 10.88 -1.314 -12.06 -14.02 -6.49
Net margin 79.2% -10.28% -365.57% -5,007.14% -1,329.92%
EPS 2 4.196 -0.5065 -4.649 -4.830 -1.904
Free Cash Flow 1 6.302 - 1.442 -5.44 -4.541
FCF margin 45.85% - 43.71% -1,942.77% -930.58%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 57.89% - - - -
Dividend per Share - - - - -
Announcement Date 19-03-15 22-03-21 22-03-21 23-03-17 24-04-08
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1.04 1.03 4.58 0.78 0.24
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 6.3 - 1.44 -5.44 -4.54
ROE (net income / shareholders' equity) 8.79% - -10.1% -12.9% -6.15%
ROA (Net income/ Total Assets) 5.78% - -1.97% -2.68% -3.87%
Assets 1 188.3 - 613.1 523.1 167.6
Book Value Per Share 2 47.70 48.40 38.70 31.00 31.00
Cash Flow per Share 2 0.4000 0.4000 1.580 0.2300 0.0700
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 19-03-15 22-03-21 22-03-21 23-03-17 24-04-08
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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