Brazil · Delayed Price · Currency is BRL Sansuy Statistics
Total Valuation
Sansuy has a market cap or net worth of BRL 37.83 million. The enterprise value is 283.92 million.
| Market Cap | 37.83M |
| Enterprise Value | 283.92M |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Sansuy has 7.72 million shares outstanding.
| Current Share Class | 5.05M |
| Shares Outstanding | 7.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
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 | 0.57 |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 4.20.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 19.25 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 3.88 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 49.34% |
| Weighted Average Cost of Capital (WACC) | 78.45% |
| Revenue Per Employee | 388,506 |
| Profits Per Employee | -114,265 |
| Employee Count | 2,459 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -321,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.19, so Sansuy's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 4,755 |
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 955.34 million and -280.98 million in losses.
| Revenue | 955.34M |
| Gross Profit | 190.61M |
| Operating Income | 14.81M |
| Pretax Income | -279.01M |
| Net Income | -280.98M |
| EBITDA | 31.91M |
| EBIT | 14.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.39 million in cash and 262.89 million in debt, with a net cash position of -260.50 million or -33.76 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 262.89M |
| Net Cash | -260.50M |
| Net Cash Per Share | -33.76 |
| Equity (Book Value) | -2.47B |
| Book Value Per Share | n/a |
| Working Capital | -229.45M |
Cash Flow
In the last 12 months, operating cash flow was 107.85 million and capital expenditures -40.01 million, giving a free cash flow of 67.84 million.
| Operating Cash Flow | 107.85M |
| Capital Expenditures | -40.01M |
| Depreciation & Amortization | 17.11M |
| Net Borrowing | -31.00M |
| Free Cash Flow | 67.84M |
| FCF Per Share | 8.79 |
Margins
Gross margin is 19.95%, with operating and profit margins of 1.55% and -29.41%.
| Gross Margin | 19.95% |
| Operating Margin | 1.55% |
| Pretax Margin | -29.21% |
| Profit Margin | -29.41% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 1.55% |
| FCF Margin | 7.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -720.58% |
| FCF Yield | 173.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |