Brazil
· Delayed Price · Currency is BRL São Paulo Turismo Statistics
Total Valuation
São Paulo Turismo has a market cap or net worth of BRL 324.53 million. The enterprise value is 255.89 million.
| Market Cap | 324.53M |
| Enterprise Value | 255.89M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
São Paulo Turismo has 8.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277,730 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 3.77.
| EV / Earnings | 1.79 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 1.60 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.89 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 217.91 |
Financial Efficiency
Return on equity (ROE) is 161.75% and return on invested capital (ROIC) is 107.71%.
| Return on Equity (ROE) | 161.75% |
| Return on Assets (ROA) | 22.56% |
| Return on Capital (ROIC) | 107.71% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 947,623 |
| Employee Count | 151 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.50% in the last 52 weeks. The beta is 0.43, so São Paulo Turismo's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +137.50% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 83.36 |
| Average Volume (20 Days) | 110 |
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, São Paulo Turismo had revenue of BRL 714.67 million and earned 143.09 million in profits.
| Revenue | 714.67M |
| Gross Profit | 196.52M |
| Operating Income | 160.17M |
| Pretax Income | 150.43M |
| Net Income | 143.09M |
| EBITDA | 167.22M |
| EBIT | 160.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 73.50 million in cash and 4.85 million in debt, giving a net cash position of 68.65 million or 8.04 per share.
| Cash & Cash Equivalents | 73.50M |
| Total Debt | 4.85M |
| Net Cash | 68.65M |
| Net Cash Per Share | 8.04 |
| Equity (Book Value) | 160.22M |
| Book Value Per Share | n/a |
| Working Capital | 202.87M |
Cash Flow
In the last 12 months, operating cash flow was 68.14 million and capital expenditures -312,000, giving a free cash flow of 67.83 million.
| Operating Cash Flow | 68.14M |
| Capital Expenditures | -312,000 |
| Free Cash Flow | 67.83M |
| FCF Per Share | 7.94 |
Margins
Gross margin is 27.50%, with operating and profit margins of 22.41% and 20.02%.
| Gross Margin | 27.50% |
| Operating Margin | 22.41% |
| Pretax Margin | 21.05% |
| Profit Margin | 20.02% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 22.41% |
| FCF Margin | 9.49% |
Dividends & Yields
São Paulo Turismo 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 | n/a |
| FCF Yield | 20.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |