Sucrivoire Statistics
Total Valuation
Sucrivoire has a market cap or net worth of XOF 54.88 billion. The enterprise value is 135.24 billion.
| Market Cap | 54.88B |
| Enterprise Value | 135.24B |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sucrivoire has 19.60 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 19.60M |
| Shares Outstanding | 19.60M |
| Shares Change (YoY) | -0.21% |
| 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 | 0.68 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -9.15.
| EV / Earnings | -17.00 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.71 |
| EV / EBIT | n/a |
| EV / FCF | -9.15 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.92.
| Current Ratio | 0.96 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -5.74 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -37.67% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -37.67% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 120.61M |
| Profits Per Employee | -11.91M |
| Employee Count | 668 |
| 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 +171.71% in the last 52 weeks. The beta is 0.54, so Sucrivoire's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +171.71% |
| 50-Day Moving Average | 2,163.00 |
| 200-Day Moving Average | 1,463.48 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 14,751 |
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 80.57 billion and -7.95 billion in losses. Loss per share was -406.00.
| Revenue | 80.57B |
| Gross Profit | 36.91B |
| Operating Income | -209.66M |
| Pretax Income | -7.33B |
| Net Income | -7.95B |
| EBITDA | 13.93B |
| EBIT | -209.66M |
| Loss Per Share | -406.00 |
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 | -2.77B |
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 | 14.13B |
| Net Borrowing | 16.14B |
| Free Cash Flow | -14.78B |
| FCF Per Share | -753.89 |
Margins
Gross margin is 45.82%, with operating and profit margins of -0.26% and -9.87%.
| Gross Margin | 45.82% |
| Operating Margin | -0.26% |
| Pretax Margin | -9.10% |
| Profit Margin | -9.87% |
| EBITDA Margin | 17.28% |
| EBIT Margin | -0.26% |
| 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -14.49% |
| FCF Yield | -26.92% |
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
Sucrivoire has an Altman Z-Score of 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |