
Grazziotin
CGRA4.SAGrazziotin S.A. Price (CGRA4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
20,082,615
(3.6994)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 154,509,218 | 193,515,986 | 220,880,490 | 213,959,390 | 261,066,837 | 291,223,174 | 318,642,616 | 358,394,616 | 419,722,428 | 387,748,549 | 390,440,014 | 428,278,248 | 463,172,949 | 480,470,342 | 449,964,875 | 613,658,000 | 682,351,000 | 676,829,000 |
Net Income | 16,108,327 | 23,868,192 | 30,526,922 | 28,444,111 | 33,272,901 | -35,577,043 | 37,876,347 | 50,433,141 | 59,463,205 | 46,618,127 | 64,011,722 | 61,400,432 | 53,766,912 | 129,450,203 | 70,997,000 | 174,651,000 | 119,071,000 | 95,652,000 |
FCF USD | - | - | 15,683,745 | 18,512,719 | 18,705,292 | 8,736,247 | 19,429,423 | 21,449,024 | -7,425,716 | 55,320,039 | 68,102,454 | 25,683,614 | 23,654,471 | 50,077,373 | 170,577,519 | -81,278,000 | 153,155,000 | 87,216,000 |
OCF USD | - | - | 24,834,184 | 30,988,122 | 34,046,105 | 30,676,517 | 39,456,059 | 44,458,303 | 27,697,931 | 83,124,392 | 81,210,914 | 43,017,700 | 43,971,355 | 66,932,261 | 196,757,081 | -36,029,000 | 229,308,000 | 152,965,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.78 | 0.56 | 0.95 | 1.22 |
D/E | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.13 | 0.16 | 0.16 |
CA/CL | 2.78 | 2.81 | 2.89 | 3.09 | 2.89 | 2.49 | 2.62 | 2.54 | 2.61 | 3.26 | 2.61 | 2.54 | 2.32 | 2.01 | 2.43 | 2.38 | 2.45 | 2.28 |
TA/TL | 1.68 | 3.46 | 3.70 | 3.73 | 3.29 | 3.17 | 3.30 | 4.72 | 4.92 | 6.48 | 4.80 | 4.62 | 5.15 | 3.12 | 3.39 | 3.22 | 3.45 | 3.27 |
Total Debt | 0 | 0 | 0 | 1,631,066 | 1,639,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,581,237 | 55,525,000 | 98,031,000 | 134,632,000 | 140,900,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.36% | 17.58% | 20.83% | 13.35% | 7.34% | -7.83% | 7.58% | 8.88% | 9.62% | 5.41% | 6.16% | 6.90% | 5.33% | 19.66% | 11.32% | 21.91% | 16.15% | 3.59% |
ROE | 26.85% | 18.96% | 20.99% | 16.75% | 12.01% | -12.20% | 11.89% | 14.16% | 14.86% | 10.80% | 13.94% | 12.84% | 10.80% | 21.87% | 11.23% | 23.36% | 14.31% | 10.82% |
ROA | - | - | 21.42% | 12.26% | 11.87% | 11.83% | 8.29% | 13.24% | 10.47% | 8.08% | 12.84% | 11.85% | 10.82% | 18.18% | 7.92% | 16.11% | 10.16% | 7.50% |
NM % | 10.43% | 12.33% | 13.82% | 13.29% | 12.74% | -12.22% | 11.89% | 14.07% | 14.17% | 12.02% | 16.39% | 14.34% | 11.61% | 26.94% | 15.78% | 28.46% | 17.45% | 14.13% |
FCF / R% | - | - | 7.10% | 8.65% | 7.16% | 3.00% | 6.10% | 5.98% | -1.77% | 14.27% | 17.44% | 6.00% | 5.11% | 10.42% | 37.91% | -13.24% | 22.45% | 12.89% |
FCF / NI% | - | - | 36.73% | 65.08% | 39.61% | 17.34% | 51.30% | 30.07% | -12.49% | 118.67% | 82.35% | 31.82% | 30.96% | 31.64% | 240.26% | -46.50% | 128.62% | 91.18% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.35 | 0.41 | 0.48 | 0.54 | 0.53 | 0.43 | 0.62 | 0.61 | 0.65 | 0.54 | 0.00 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.95 | 1.38 | 1.42 | 1.31 | 1.53 | -1.64 | 1.74 | 2.31 | 2.72 | 2.13 | 2.90 | 3.04 | 2.68 | 6.43 | 3.52 | 8.90 | 6.15 | 4.76 |
SPS | 9.08 | 11.23 | 10.25 | 9.88 | 12.03 | 13.40 | 14.64 | 16.43 | 19.19 | 17.69 | 17.72 | 21.19 | 23.05 | 23.86 | 22.30 | 31.26 | 35.23 | 33.70 |
OCPS | 0.00 | 0.00 | 1.15 | 1.43 | 1.57 | 1.41 | 1.81 | 2.04 | 1.27 | 3.79 | 3.68 | 2.13 | 2.19 | 3.32 | 9.75 | -1.84 | 11.84 | 7.62 |
FCPS | 0.00 | 0.00 | 0.73 | 0.86 | 0.86 | 0.40 | 0.89 | 0.98 | -0.34 | 2.52 | 3.09 | 1.27 | 1.18 | 2.49 | 8.45 | -4.14 | 7.91 | 4.34 |
BVPS | 3.53 | 7.30 | 6.75 | 7.84 | 12.76 | 13.42 | 14.64 | 19.46 | 20.70 | 22.27 | 23.13 | 26.41 | 28.33 | 29.40 | 31.34 | 38.09 | 42.98 | 44.03 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.95 | 1.38 | 1.42 | 1.31 | 1.53 | -1.64 | 1.74 | 2.31 | 2.72 | 2.13 | 2.90 | 3.04 | 2.68 | 6.43 | 3.52 | 8.90 | 6.15 | 4.76 |
CAGR-SPS | 9.08 | 11.23 | 10.25 | 9.88 | 12.03 | 13.40 | 14.64 | 16.43 | 19.19 | 17.69 | 17.72 | 21.19 | 23.05 | 23.86 | 22.30 | 31.26 | 35.23 | 33.70 |
CAGR-OCPS | 0.00 | 0.00 | 1.15 | 1.43 | 1.57 | 1.41 | 1.81 | 2.04 | 1.27 | 3.79 | 3.68 | 2.13 | 2.19 | 3.32 | 9.75 | -1.84 | 11.84 | 7.62 |
CAGR-FCPS | 0.00 | 0.00 | 0.73 | 0.86 | 0.86 | 0.40 | 0.89 | 0.98 | -0.34 | 2.52 | 3.09 | 1.27 | 1.18 | 2.49 | 8.45 | -4.14 | 7.91 | 4.34 |
CAGR-BVPS | 3.53 | 7.30 | 6.75 | 7.84 | 12.76 | 13.42 | 14.64 | 19.46 | 20.70 | 22.27 | 23.13 | 26.41 | 28.33 | 29.40 | 31.34 | 38.09 | 42.98 | 44.03 |