Sucro Statistics
Total Valuation
Sucro has a market cap or net worth of 211.15 million. The enterprise value is 587.18 million.
| Market Cap | 211.15M |
| Enterprise Value | 587.18M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +156.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -8.42.
| EV / Earnings | 37.07 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 12.72 |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -5.29 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 71,674 |
| Employee Count | 221 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 688 |
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, Sucro had revenue of 624.90 million and earned 15.84 million in profits. Earnings per share was 0.67.
| Revenue | 624.90M |
| Gross Profit | 74.97M |
| Operating Income | 44.20M |
| Pretax Income | 21.18M |
| Net Income | 15.84M |
| EBITDA | 49.46M |
| EBIT | 44.20M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 9.84 million in cash and 369.29 million in debt, giving a net cash position of -359.45 million.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 369.29M |
| Net Cash | -359.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.36M |
| Book Value Per Share | 7.56 |
| Working Capital | 125.26M |
Cash Flow
In the last 12 months, operating cash flow was -5.46 million and capital expenditures -64.32 million, giving a free cash flow of -69.78 million.
| Operating Cash Flow | -5.46M |
| Capital Expenditures | -64.32M |
| Free Cash Flow | -69.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.00%, with operating and profit margins of 7.07% and 2.53%.
| Gross Margin | 12.00% |
| Operating Margin | 7.07% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.53% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
Sucro 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 | -2.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.50% |
| FCF Yield | -33.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sucro has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |