Sucro Statistics
Total Valuation
Sucro has a market cap or net worth of 209.87 million. The enterprise value is 567.32 million.
| Market Cap | 209.87M |
| Enterprise Value | 567.32M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.52% |
| Shares Change (QoQ) | -60.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| 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 | 363.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -9.18.
| EV / Earnings | 24.29 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.25 |
| EV / FCF | -9.18 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -5.61 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 18.33% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 105,674 |
| Employee Count | 221 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.68 |
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 654.42 million and earned 23.35 million in profits. Earnings per share was 0.99.
| Revenue | 654.42M |
| Gross Profit | 85.20M |
| Operating Income | 53.20M |
| Pretax Income | 31.75M |
| Net Income | 23.35M |
| EBITDA | 58.44M |
| EBIT | 53.20M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.95 million in cash and 346.90 million in debt, giving a net cash position of -342.95 million.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 346.90M |
| Net Cash | -342.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 169.37M |
| Book Value Per Share | 7.07 |
| Working Capital | 119.95M |
Cash Flow
In the last 12 months, operating cash flow was 578,000 and capital expenditures -62.40 million, giving a free cash flow of -61.82 million.
| Operating Cash Flow | 578,000 |
| Capital Expenditures | -62.40M |
| Free Cash Flow | -61.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.02%, with operating and profit margins of 8.13% and 3.57%.
| Gross Margin | 13.02% |
| Operating Margin | 8.13% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.57% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 8.13% |
| 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 | -29.52% |
| Shareholder Yield | -29.52% |
| Earnings Yield | 11.13% |
| FCF Yield | -29.46% |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |