Grazziotin S.A. Price (CGRA4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,082,615

(3.6994)%

Table Charts
Bar Charts

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
Revenue $676.83M
3Y
5Y
7Y
10Y
Net Income $95.65M
3Y
5Y
7Y
10Y
Operating Cash Flow $152.97M
3Y
5Y
7Y
10Y
Free Cash Flow $87.22M
3Y
5Y
7Y
10Y
YTPD $1.22
3Y
5Y
7Y
10Y
D/E $0.16
3Y
5Y
7Y
10Y
CA/CL $2.28
3Y
5Y
7Y
10Y
TA/TL $3.27
3Y
5Y
7Y
10Y
ROIC $3.59%
3Y
5Y
7Y
10Y
ROE $10.82%
3Y
5Y
7Y
10Y
ROA $7.50%
3Y
5Y
7Y
10Y
Net Margin $14.13%
3Y
5Y
7Y
10Y
FCF / R% $12.89%
3Y
5Y
7Y
10Y
FCFNI % $91.18%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $4.76
3Y
5Y
7Y
10Y
SPS $33.70
3Y
5Y
7Y
10Y
OCPS $7.62
3Y
5Y
7Y
10Y
FCPS $4.34
3Y
5Y
7Y
10Y
BVPS $44.03
3Y
5Y
7Y
10Y
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