Sucro Statistics

Total Valuation

Sucro has a market cap or net worth of CAD 303.36 million. The enterprise value is 822.43 million.

Market Cap	303.36M
Enterprise Value	822.43M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Sucro has 23.79 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	10.82M
Shares Outstanding	23.79M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+156.05%
Owned by Insiders (%)	62.01%
Owned by Institutions (%)	n/a
Float	4.84M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -8.20.

EV / Earnings	36.12
EV / Sales	0.92
EV / EBITDA	11.17
EV / EBIT	12.91
EV / FCF	-8.20

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	4.06M
Profits Per Employee	103,021
Employee Count	221
Asset Turnover	1.07
Inventory Turnover	3.10

Taxes

In the past 12 months, Sucro has paid 6.78 million in taxes.

Income Tax	6.78M
Effective Tax Rate	22.28%

Stock Price Statistics

Beta (5Y)	2.20
52-Week Price Change	n/a
50-Day Moving Average	12.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	275

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 CAD 898.20 million and earned 22.77 million in profits. Earnings per share was 0.96.

Revenue	898.20M
Gross Profit	107.76M
Operating Income	63.53M
Pretax Income	30.44M
Net Income	22.77M
EBITDA	71.09M
EBIT	63.53M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 14.14 million in cash and 530.79 million in debt, giving a net cash position of -516.66 million or -21.71 per share.

Cash & Cash Equivalents	14.14M
Total Debt	530.79M
Net Cash	-516.66M
Net Cash Per Share	-21.71
Equity (Book Value)	260.68M
Book Value Per Share	10.87
Working Capital	180.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.84 million and capital expenditures -92.45 million, giving a free cash flow of -100.29 million.

Operating Cash Flow	-7.84M
Capital Expenditures	-92.45M
Free Cash Flow	-100.29M
FCF Per Share	-4.22

Full Cash Flow Statement

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	1
Payout Ratio	n/a
Buyback Yield	-2.33%
Shareholder Yield	n/a
Earnings Yield	7.51%
FCF Yield	-33.06%

Dividend Details

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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	3