Canada · Delayed Price · Currency is CAD Sucro Statistics
Total Valuation
Sucro has a market cap or net worth of CAD 312.18 million. The enterprise value is 787.70 million.
| Market Cap | 312.18M |
| Enterprise Value | 787.70M |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sucro has 24.07 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 24.07M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 56.90% |
| Owned by Institutions (%) | 0.35% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 107.30 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 270.73.
| EV / Earnings | 14.19 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.12 |
| EV / FCF | 270.73 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.28 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 167.97 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 17.02% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 251,101 |
| Employee Count | 221 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -11.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is -0.05, so Sucro's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 489 |
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 917.19 million and earned 55.49 million in profits. Earnings per share was 2.30.
| Revenue | 917.19M |
| Gross Profit | 119.10M |
| Operating Income | 77.82M |
| Pretax Income | 44.82M |
| Net Income | 55.49M |
| EBITDA | 87.17M |
| EBIT | 77.82M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 13.21 million in cash and 488.72 million in debt, with a net cash position of -475.51 million or -19.76 per share.
| Cash & Cash Equivalents | 13.21M |
| Total Debt | 488.72M |
| Net Cash | -475.51M |
| Net Cash Per Share | -19.76 |
| Equity (Book Value) | 289.31M |
| Book Value Per Share | 12.05 |
| Working Capital | 131.98M |
Cash Flow
In the last 12 months, operating cash flow was 66.82 million and capital expenditures -63.91 million, giving a free cash flow of 2.91 million.
| Operating Cash Flow | 66.82M |
| Capital Expenditures | -63.91M |
| Depreciation & Amortization | 9.31M |
| Net Borrowing | 5.21M |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.99%, with operating and profit margins of 8.49% and 6.05%.
| Gross Margin | 12.99% |
| Operating Margin | 8.49% |
| Pretax Margin | 4.89% |
| Profit Margin | 6.05% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 8.49% |
| FCF Margin | 0.32% |
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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 17.78% |
| FCF Yield | 0.93% |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |