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Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) Price-to-Free-Cash-Flow : 5.01 (As of May. 01, 2024)


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What is Cia de Fiacao e Tecidos Cedro e Cachoeira Price-to-Free-Cash-Flow?

As of today (2024-05-01), Cia de Fiacao e Tecidos Cedro e Cachoeira's share price is R$27.48. Cia de Fiacao e Tecidos Cedro e Cachoeira's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was R$5.49. Hence, Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Free-Cash-Flow Ratio for today is 5.01.

The historical rank and industry rank for Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Free-Cash-Flow or its related term are showing as below:

BSP:CEDO4' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.15   Med: 5.07   Max: 40.89
Current: 5.47

During the past 13 years, Cia de Fiacao e Tecidos Cedro e Cachoeira's highest Price-to-Free-Cash-Flow Ratio was 40.89. The lowest was 1.15. And the median was 5.07.

BSP:CEDO4's Price-to-Free-Cash-Flow is ranked better than
73.04% of 649 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.13 vs BSP:CEDO4: 5.47

Cia de Fiacao e Tecidos Cedro e Cachoeira's Free Cash Flow per Share for the three months ended in Dec. 2023 was R$-0.75. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was R$5.49.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 23.30% per year.

During the past 13 years, Cia de Fiacao e Tecidos Cedro e Cachoeira's highest 3-Year average Free Cash Flow per Share Growth Rate was 123.30% per year. The lowest was -17.50% per year. And the median was 13.70% per year.


Cia de Fiacao e Tecidos Cedro e Cachoeira Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cia de Fiacao e Tecidos Cedro e Cachoeira Price-to-Free-Cash-Flow Chart

Cia de Fiacao e Tecidos Cedro e Cachoeira Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 3.94 - - 5.04

Cia de Fiacao e Tecidos Cedro e Cachoeira Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 5.94 2.04 5.04

Competitive Comparison of Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Free-Cash-Flow

For the Textile Manufacturing subindustry, Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Free-Cash-Flow falls into.



Cia de Fiacao e Tecidos Cedro e Cachoeira Price-to-Free-Cash-Flow Calculation

Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=27.48/5.487
=5.01

Cia de Fiacao e Tecidos Cedro e Cachoeira's Share Price of today is R$27.48.
Cia de Fiacao e Tecidos Cedro e Cachoeira's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$5.49.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cia de Fiacao e Tecidos Cedro e Cachoeira  (BSP:CEDO4) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cia de Fiacao e Tecidos Cedro e Cachoeira Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cia de Fiacao e Tecidos Cedro e Cachoeira's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) Business Description

Traded in Other Exchanges
Address
R Paraiba 337, Belo Horizonte, MG, BRA, 30130140
Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.

Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) Headlines

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