C&A Modas S.A.

CEAB3.SA

SAO

14.26

BRL

-1.22(-7.88%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

C&A Modas S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

8.34

Price/Book

1.22

Debt/Equity

85.41%

Return on Equity

15.59%

Dividend Yield

2.68%

EBITDA

1.59B

C&A Modas S.A. operates a chain of retail fashion stores in Europe, Latin America, and Asia. The company's stores sell apparel, footwear, accessories, cell phones, watches, costume jewelry, cosmetics, and other products. It is also involved in the issuance of credit cards and personal loans; and intermediation in brokering and promoting the distribution of insurance, capitalization bonds, and related products offered by insurers and other third parties, as well as credit to finance purchases. The company operates 319 stores. It provides its products for female, male, and children, as well as sells online. The company was founded in 1841 and is based in Barueri, Brazil. C&A Modas S.A. operates as a subsidiary of COFRA Holding AG.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	4,085,486,000	5,153,205,000	6,183,550,000	6,719,317,000	7,636,540,000
Gross Profit	1,896,627,000	2,396,816,000	3,106,109,000	3,298,390,000	4,176,570,000
Operating Income	-164,238,000	92,798,000	270,632,000	406,449,000	838,441,000
Net Income	-166,332,000	329,008,000	831,000	2,335,000	452,477,000
Total Assets	7,309,647,000	8,672,666,000	9,629,594,000	9,417,656,000	10,053,899,000
Total Current Liabilities	2,251,711,000	2,415,055,000	3,679,731,000	3,200,131,000	3,850,272,000
Total Equity	2,654,800,000	2,995,009,000	3,000,196,000	3,012,719,000	3,308,488,000
Free Cash Flow	344,558,000	-90,699,000	618,406,000	724,285,000	1,193,211,000
Cash from Operations	604,648,000	480,793,000	1,109,122,000	960,251,000	1,485,047,000
Cash from Investing	-259,999,000	-571,324,000	-471,588,000	-234,423,000	-291,762,000
Cash from Financing	717,401,000	-368,291,000	5,054,000	-1,244,331,000	-945,648,000
Net Change in Cash	1,062,050,000	-458,908,000	623,840,000	-518,503,000	247,637,000