Sucrivoire SA (BRVM:SCRC)

Sucrivoire Statistics

Total Valuation

Sucrivoire has a market cap or net worth of XOF 20.48 billion. The enterprise value is 67.48 billion.

Market Cap	20.48B
Enterprise Value	67.48B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Sucrivoire has 19.60 million shares outstanding.

Current Share Class	19.60M
Shares Outstanding	19.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.82
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -245.42.

EV / Earnings	27.28
EV / Sales	0.77
EV / EBITDA	3.70
EV / EBIT	11.63
EV / FCF	-245.42

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.07.

Current Ratio	0.63
Quick Ratio	0.09
Debt / Equity	2.07
Debt / EBITDA	2.84
Debt / FCF	-188.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	129.79M
Profits Per Employee	3.68M
Employee Count	672
Asset Turnover	0.68
Inventory Turnover	1.46

Taxes

In the past 12 months, Sucrivoire has paid 756.59 million in taxes.

Income Tax	756.59M
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has increased by +108.00% in the last 52 weeks. The beta is -0.13, so Sucrivoire's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+108.00%
50-Day Moving Average	990.00
200-Day Moving Average	816.90
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	5,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sucrivoire had revenue of XOF 87.22 billion and earned 2.47 billion in profits. Earnings per share was 126.21.

Revenue	87.22B
Gross Profit	37.21B
Operating Income	5.80B
Pretax Income	3.23B
Net Income	2.47B
EBITDA	18.22B
EBIT	5.80B
Earnings Per Share (EPS)	126.21

Balance Sheet

The company has 4.74 billion in cash and 51.75 billion in debt, giving a net cash position of -47.00 billion or -2,398.05 per share.

Cash & Cash Equivalents	4.74B
Total Debt	51.75B
Net Cash	-47.00B
Net Cash Per Share	-2,398.05
Equity (Book Value)	24.98B
Book Value Per Share	1,274.73
Working Capital	-28.61B

Cash Flow

In the last 12 months, operating cash flow was 18.30 billion and capital expenditures -18.57 billion, giving a free cash flow of -274.97 million.

Operating Cash Flow	18.30B
Capital Expenditures	-18.57B
Free Cash Flow	-274.97M
FCF Per Share	-14.03

Margins

Gross margin is 42.66%, with operating and profit margins of 6.66% and 2.84%.

Gross Margin	42.66%
Operating Margin	6.66%
Pretax Margin	3.70%
Profit Margin	2.84%
EBITDA Margin	20.90%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

Sucrivoire does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.08%
FCF Yield	-1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 4, 2017. It was a forward split with a ratio of 4.

Last Split Date	Dec 4, 2017
Split Type	Forward
Split Ratio	4

Scores

Sucrivoire has an Altman Z-Score of 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	7