Sansuy Statistics
Total Valuation
Sansuy has a market cap or net worth of BRL 61.41 million. The enterprise value is 243.81 million.
Market Cap | 61.41M |
Enterprise Value | 243.81M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sansuy has 7.72 million shares outstanding.
Shares Outstanding | 7.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.28% |
Owned by Institutions (%) | n/a |
Float | 3.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | n/a |
P/FCF Ratio | 5.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 31.39.
EV / Earnings | -4.73 |
EV / Sales | 0.27 |
EV / EBITDA | 1.21 |
EV / EBIT | 1.30 |
EV / FCF | 31.39 |
Financial Position
The company has a current ratio of 0.95
Current Ratio | 0.95 |
Quick Ratio | 0.50 |
Debt / Equity | n/a |
Debt / EBITDA | 1.04 |
Debt / FCF | 26.91 |
Interest Coverage | 0.78 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 23.19% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 398,718 |
Profits Per Employee | -22,771 |
Employee Count | 2,263 |
Asset Turnover | 1.79 |
Inventory Turnover | 4.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.61% 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 | +44.61% |
50-Day Moving Average | 5.80 |
200-Day Moving Average | 5.35 |
Relative Strength Index (RSI) | 49.74 |
Average Volume (20 Days) | 8,810 |
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 902.30 million and -51.53 million in losses. Loss per share was -6.68.
Revenue | 902.30M |
Gross Profit | 239.42M |
Operating Income | 187.36M |
Pretax Income | -49.83M |
Net Income | -51.53M |
EBITDA | 197.35M |
EBIT | 187.36M |
Loss Per Share | -6.68 |
Balance Sheet
The company has 11.74 million in cash and 209.07 million in debt, giving a net cash position of -197.34 million or -25.57 per share.
Cash & Cash Equivalents | 11.74M |
Total Debt | 209.07M |
Net Cash | -197.34M |
Net Cash Per Share | -25.57 |
Equity (Book Value) | -1.93B |
Book Value Per Share | -248.20 |
Working Capital | -17.05M |
Cash Flow
In the last 12 months, operating cash flow was 40.09 million and capital expenditures -32.32 million, giving a free cash flow of 7.77 million.
Operating Cash Flow | 40.09M |
Capital Expenditures | -32.32M |
Free Cash Flow | 7.77M |
FCF Per Share | 1.01 |
Margins
Gross margin is 26.53%, with operating and profit margins of 20.77% and -5.71%.
Gross Margin | 26.53% |
Operating Margin | 20.77% |
Pretax Margin | -5.52% |
Profit Margin | -5.71% |
EBITDA Margin | 21.87% |
EBIT Margin | 20.77% |
FCF Margin | 0.86% |
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 | -115.74% |
FCF Yield | 17.45% |
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 |