Sucro Statistics

Total Valuation

Sucro has a market cap or net worth of CAD 291.10 million. The enterprise value is 786.90 million.

Market Cap	291.10M
Enterprise Value	786.90M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Sucro has 23.76 million shares outstanding. The number of shares has increased by 29.52% in one year.

Current Share Class	n/a
Shares Outstanding	23.76M
Shares Change (YoY)	+29.52%
Shares Change (QoQ)	-60.60%
Owned by Insiders (%)	64.37%
Owned by Institutions (%)	n/a
Float	4.72M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	350.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -8.85.

EV / Earnings	23.42
EV / Sales	0.84
EV / EBITDA	9.13
EV / EBIT	10.25
EV / FCF	-8.85

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	4.26M
Profits Per Employee	152,048
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)	2.20
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	720

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 941.61 million and earned 33.60 million in profits. Earnings per share was 1.42.

Revenue	941.61M
Gross Profit	122.59M
Operating Income	76.54M
Pretax Income	45.69M
Net Income	33.60M
EBITDA	84.08M
EBIT	76.54M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 5.68 million in cash and 499.13 million in debt, giving a net cash position of -493.45 million or -20.76 per share.

Cash & Cash Equivalents	5.68M
Total Debt	499.13M
Net Cash	-493.45M
Net Cash Per Share	-20.76
Equity (Book Value)	243.69M
Book Value Per Share	10.18
Working Capital	172.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 831,650 and capital expenditures -89.78 million, giving a free cash flow of -88.95 million.

Operating Cash Flow	831,650
Capital Expenditures	-89.78M
Free Cash Flow	-88.95M
FCF Per Share	-3.74

Full Cash Flow Statement

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	1
Payout Ratio	n/a
Buyback Yield	-29.52%
Shareholder Yield	-29.52%
Earnings Yield	11.54%
FCF Yield	-30.56%

Dividend Details

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