Brazil
· Delayed Price · Currency is BRL 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 |