Sucro Statistics
Total Valuation
Sucro has a market cap or net worth of 203.08 million. The enterprise value is 548.05 million.
| Market Cap | 203.08M |
| Enterprise Value | 548.05M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 56.93% |
| Owned by Institutions (%) | 0.35% |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -17.85.
| EV / Earnings | 24.70 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 11.91 |
| EV / FCF | -17.85 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | -11.06 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 100,403 |
| Employee Count | 221 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Sucro has paid 357,000 in taxes.
| Income Tax | 357,000 |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 1,041 |
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 678.67 million and earned 22.19 million in profits. Earnings per share was 0.92.
| Revenue | 678.67M |
| Gross Profit | 74.17M |
| Operating Income | 44.76M |
| Pretax Income | 22.83M |
| Net Income | 22.19M |
| EBITDA | 51.10M |
| EBIT | 44.76M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 3.03 million in cash and 339.61 million in debt, with a net cash position of -336.57 million.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | 339.61M |
| Net Cash | -336.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 198.97M |
| Book Value Per Share | 8.30 |
| Working Capital | 119.23M |
Cash Flow
In the last 12 months, operating cash flow was 19.36 million and capital expenditures -50.06 million, giving a free cash flow of -30.70 million.
| Operating Cash Flow | 19.36M |
| Capital Expenditures | -50.06M |
| Free Cash Flow | -30.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.93%, with operating and profit margins of 6.59% and 3.27%.
| Gross Margin | 10.93% |
| Operating Margin | 6.59% |
| Pretax Margin | 3.36% |
| Profit Margin | 3.27% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.59% |
| 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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 10.93% |
| FCF Yield | -15.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |