Brazil
· Delayed Price · Currency is BRL Sansuy Statistics
Total Valuation
Sansuy has a market cap or net worth of BRL 51.43 million. The enterprise value is 282.34 million.
| Market Cap | 51.43M |
| Enterprise Value | 282.34M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of -10.11.
| EV / Earnings | -6.80 |
| EV / Sales | 0.29 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 1.00 |
| EV / FCF | -10.11 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -9.44 |
| Interest Coverage | 0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 32.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 166.79% |
| Revenue Per Employee | 392,395 |
| Profits Per Employee | -16,898 |
| Employee Count | 2,459 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 1.38, so Sansuy's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 1,020 |
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, Sansuy had revenue of BRL 964.90 million and -41.55 million in losses.
| Revenue | 964.90M |
| Gross Profit | 239.07M |
| Operating Income | 283.34M |
| Pretax Income | -40.60M |
| Net Income | -41.55M |
| EBITDA | 297.27M |
| EBIT | 283.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.29 million in cash and 263.81 million in debt, giving a net cash position of -248.52 million.
| Cash & Cash Equivalents | 15.29M |
| Total Debt | 263.81M |
| Net Cash | -248.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.04B |
| Book Value Per Share | n/a |
| Working Capital | -66.41M |
Cash Flow
In the last 12 months, operating cash flow was 13.83 million and capital expenditures -41.77 million, giving a free cash flow of -27.94 million.
| Operating Cash Flow | 13.83M |
| Capital Expenditures | -41.77M |
| Free Cash Flow | -27.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.78%, with operating and profit margins of 29.36% and -4.31%.
| Gross Margin | 24.78% |
| Operating Margin | 29.36% |
| Pretax Margin | -4.21% |
| Profit Margin | -4.31% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 29.36% |
| FCF Margin | n/a |
Dividends & Yields
Sansuy 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 | -80.80% |
| FCF Yield | -54.33% |
Stock Splits
The last stock split was on July 28, 2020. It was a forward split with a ratio of 40.
| Last Split Date | Jul 28, 2020 |
| Split Type | Forward |
| Split Ratio | 40 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |