Grazziotin

CGRA4.SA

Tags: BR Consumer Cyclical Department Stores

Grazziotin S.A. Price (CGRA4.SA)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

20,082,615

(3.6994)%

Market Cap of Grazziotin (CGRA4.SA)

Market cap:

As of , CGRA4.SA has a market cap of . This makes CGRA4.SA the 240th most valuable company in the BR by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

-0.81%

10Y

Net Income $95.65M

-19.67%

10Y

Operating Cash Flow $152.97M

-33.29%

10Y

Free Cash Flow $87.22M

-43.05%

10Y

YTPD $1.22

+28.90%

10Y

D/E $0.16

-1.48%

10Y

CA/CL $2.28

-6.93%

10Y

TA/TL $3.27

-5.43%

10Y

ROIC $3.59%

-77.76%

10Y

ROE $10.82%

-24.38%

10Y

ROA $7.50%

-26.15%

10Y

Net Margin $14.13%

-19.01%

10Y

FCF / R% $12.89%

-42.59%

10Y

FCFNI % $91.18%

-29.11%

10Y

Operating Margin $0.00

+0.00%

10Y

EPS $4.76

-22.53%

10Y

SPS $33.70

-4.35%

10Y

OCPS $7.62

-35.67%

10Y

FCPS $4.34

-45.09%

10Y

BVPS $44.03

+2.44%

10Y

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Grazziotin

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

20,082,615

Market Cap of Grazziotin (CGRA4.SA)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Grazziotin (CGRA4.SA)

Revenue:

Year

Revenue

YOY Change

Net Income of Grazziotin (CGRA4.SA)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Grazziotin (CGRA4.SA)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Grazziotin (CGRA4.SA)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Grazziotin (CGRA4.SA)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Grazziotin (CGRA4.SA)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Grazziotin (CGRA4.SA)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Grazziotin (CGRA4.SA)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Grazziotin (CGRA4.SA)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Grazziotin (CGRA4.SA)

Employee:

Year

Employees Number

YOY Change

Payroll of Grazziotin (CGRA4.SA)

Payroll:

Year

Payroll

YOY Change

Dividends of Grazziotin (CGRA4.SA)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Grazziotin (CGRA4.SA)

Executive Compensation: