Brazil
· Delayed Price · Currency is BRL Sansuy Statistics
Total Valuation
Sansuy has a market cap or net worth of BRL 53.66 million. The enterprise value is 235.74 million.
| Market Cap | 53.66M |
| Enterprise Value | 235.74M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sansuy has 7.72 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 50.18.
| EV / Earnings | -3.52 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 1.19 |
| EV / FCF | 50.18 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 44.86 |
| Interest Coverage | 0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 23.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 409,292 |
| Profits Per Employee | -29,631 |
| Employee Count | 2,263 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.60% in the last 52 weeks. The beta is 1.33, so Sansuy's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 4,585 |
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 926.23 million and -67.06 million in losses. Loss per share was -8.69.
| Revenue | 926.23M |
| Gross Profit | 246.72M |
| Operating Income | 198.71M |
| Pretax Income | -64.64M |
| Net Income | -67.06M |
| EBITDA | 208.35M |
| EBIT | 198.71M |
| Loss Per Share | -8.69 |
Balance Sheet
The company has 13.96 million in cash and 210.73 million in debt, giving a net cash position of -196.77 million or -25.50 per share.
| Cash & Cash Equivalents | 13.96M |
| Total Debt | 210.73M |
| Net Cash | -196.77M |
| Net Cash Per Share | -25.50 |
| Equity (Book Value) | -1.98B |
| Book Value Per Share | -254.37 |
| Working Capital | -2.04M |
Cash Flow
In the last 12 months, operating cash flow was 35.50 million and capital expenditures -30.80 million, giving a free cash flow of 4.70 million.
| Operating Cash Flow | 35.50M |
| Capital Expenditures | -30.80M |
| Free Cash Flow | 4.70M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 26.64%, with operating and profit margins of 21.45% and -7.24%.
| Gross Margin | 26.64% |
| Operating Margin | 21.45% |
| Pretax Margin | -6.98% |
| Profit Margin | -7.24% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 21.45% |
| FCF Margin | 0.51% |
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 | -188.50% |
| FCF Yield | 13.21% |
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
Sansuy has an Altman Z-Score of -2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | n/a |