Cosan S.A. (CSAN)
Cosan has a market cap or net worth of $6.14 billion. The enterprise value is $14.01 billion.
The next earnings date is Friday, February 17, 2023, before market open.
|Estimated Earnings Date||Feb 17, 2023|
|Ex-Dividend Date||May 6, 2022|
Cosan has 466.66 million shares outstanding.
|Owned by Insiders (%)||0.00%|
|Owned by Institutions (%)||3.65%|
The trailing PE ratio is 19.06 and the forward PE ratio is 19.49.
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 20.87.
|EV / Earnings||45.63|
|EV / Sales||2.05|
|EV / EBITDA||10.72|
|EV / EBIT||19.20|
|EV / FCF||20.87|
The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.63.
|Debt / Equity||3.63|
|Debt / EBITDA||8.25|
|Debt / FCF||16.06|
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.80%.
|Return on Equity (ROE)||10.60%|
|Return on Assets (ROA)||1.60%|
|Return on Capital (ROIC)||3.80%|
|Revenue Per Employee||n/a|
|Profits Per Employee||n/a|
|Effective Tax Rate||-183.15%|
Stock Price Statistics
The stock price has decreased by -23.55% in the last 52 weeks. The beta is 1.08, so Cosan's price volatility has been similar to the market average.
|52-Week Price Change||-23.55%|
|50-Day Moving Average||12.81|
|200-Day Moving Average||14.26|
|Average Volume (30 Days)||380,250|
Short Selling Information
|Short Previous Month||1.16M|
|Short % of Shares Out||0.53%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||4.45|
In the last 12 months, Cosan had revenue of $6.83 billion and earned $307.13 million in profits. Earnings per share was $0.69.
|Earnings Per Share (EPS)||$0.69|
The company has $2.91 billion in cash and $10.78 billion in debt, giving a net cash position of -$7.88 billion or -$16.88 per share.
|Cash & Cash Equivalents||2.91B|
|Net Cash Per Share||-$16.88|
|Equity / Book Value||2.97B|
|Book Value Per Share||6.37|
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$954.94 million, giving a free cash flow of $671.65 million.
|Operating Cash Flow||1.63B|
|Free Cash Flow||671.65M|
|FCF Per Share||$1.44|
Gross margin is 21.59%, with operating and profit margins of 15.14% and 4.50%.
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.62%.
|Dividend Per Share||$0.08|
|Dividend Growth (YoY)||27.00%|
The average price target for Cosan is $20.28, which is 54.22% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||54.22%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
The last stock split was on May 11, 2021. It was a forward split with a ratio of 4:1.
|Last Split Date||May 11, 2021|