Sucro Statistics
Total Valuation
Sucro has a market cap or net worth of 228.10 million. The enterprise value is 538.04 million.
| Market Cap | 228.10M |
| Enterprise Value | 538.04M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 16.52.
| PE Ratio | 16.52 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -12.42.
| EV / Earnings | 38.96 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 13.44 |
| EV / FCF | -12.42 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | -7.39 |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 62,484 |
| Employee Count | 221 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sucro has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +54.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.46% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 992 |
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 718.29 million and earned 13.81 million in profits. Earnings per share was 0.58.
| Revenue | 718.29M |
| Gross Profit | 68.96M |
| Operating Income | 40.44M |
| Pretax Income | 18.37M |
| Net Income | 13.81M |
| EBITDA | 46.16M |
| EBIT | 40.44M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 7.58 million in cash and 320.06 million in debt, giving a net cash position of -312.47 million.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 320.06M |
| Net Cash | -312.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 183.79M |
| Book Value Per Share | 7.64 |
| Working Capital | 123.89M |
Cash Flow
In the last 12 months, operating cash flow was 23.45 million and capital expenditures -66.79 million, giving a free cash flow of -43.34 million.
| Operating Cash Flow | 23.45M |
| Capital Expenditures | -66.79M |
| Free Cash Flow | -43.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.60%, with operating and profit margins of 5.63% and 1.92%.
| Gross Margin | 9.60% |
| Operating Margin | 5.63% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.92% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 5.63% |
| 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 | 0.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.05% |
| FCF Yield | -19.00% |
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 | |
| Graham Upside |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |