Ivory Coast · Delayed Price · Currency is XOF Sucrivoire Statistics
Total Valuation
Sucrivoire has a market cap or net worth of XOF 44.49 billion. The enterprise value is 124.85 billion.
| Market Cap | 44.49B |
| Enterprise Value | 124.85B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 79.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.92.
| Current Ratio | 0.70 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -37.67% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -37.67% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 115.86M |
| Profits Per Employee | -10.00M |
| Employee Count | 681 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, Sucrivoire has paid 622.88 million in taxes.
| Income Tax | 622.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.14% in the last 52 weeks. The beta is 0.67, so Sucrivoire's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +62.14% |
| 50-Day Moving Average | 2,916.80 |
| 200-Day Moving Average | 2,444.63 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 7,760 |
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 78.90 billion and -6.81 billion in losses.
| Revenue | 78.90B |
| Gross Profit | 35.24B |
| Operating Income | 1.57B |
| Pretax Income | -6.19B |
| Net Income | -6.81B |
| EBITDA | 16.14B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.51 billion in cash and 84.87 billion in debt, with a net cash position of -80.36 billion or -4,099.97 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 84.87B |
| Net Cash | -80.36B |
| Net Cash Per Share | -4,099.97 |
| Equity (Book Value) | 17.24B |
| Book Value Per Share | 879.75 |
| Working Capital | -27.91B |
Cash Flow
In the last 12 months, operating cash flow was 10.38 billion and capital expenditures -25.16 billion, giving a free cash flow of -14.78 billion.
| Operating Cash Flow | 10.38B |
| Capital Expenditures | -25.16B |
| Depreciation & Amortization | 14.56B |
| Net Borrowing | 16.14B |
| Free Cash Flow | -14.78B |
| FCF Per Share | -753.89 |
Margins
Gross margin is 44.67%, with operating and profit margins of 1.99% and -8.63%.
| Gross Margin | 44.67% |
| Operating Margin | 1.99% |
| Pretax Margin | -7.84% |
| Profit Margin | -8.63% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 1.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.30% |
| FCF Yield | -33.21% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |