São Paulo Turismo S.A.

Total Valuation

São Paulo Turismo S.A. carries a market capitalization of 189.17M, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

São Paulo Turismo S.A. currently has 8.54M shares outstanding.

Valuation Ratios

São Paulo Turismo S.A. trades at a trailing price-to-earnings ratio of 84.05. The price-to-sales ratio is 7.53, and the price-to-book ratio stands at 22.91.

Enterprise Valuation

On an enterprise value basis, São Paulo Turismo S.A. trades at an EV/EBITDA multiple of 71.45 and an EV/FCF ratio of 87.79. The EV/Sales ratio of 7.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.45 provides insight into valuation relative to core operating earnings.

Financial Position

São Paulo Turismo S.A. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

São Paulo Turismo S.A. posts a return on equity of 31.67 and a return on invested capital of 15.08.

Taxes

Over the trailing twelve months, São Paulo Turismo S.A. has paid 10.69M in income taxes, reflecting an effective tax rate of 17.75.

Stock Price Statistics

São Paulo Turismo S.A.'s stock has declined approximately -37.15084% over the past 52 weeks. The 50-day moving average sits at 23.75, while the 200-day moving average is 24.59.

Income Statement

Over the trailing twelve months, São Paulo Turismo S.A. generated 553.12M in revenue and converted that into 49.54M in net income, yielding earnings per share of 0.30. EBITDA reached 57.12M, while operating income came in at 57.12M.

Balance Sheet

São Paulo Turismo S.A. holds 85.00M in cash and equivalents against 2.48M in total debt, resulting in a net debt position of -85.00M. Total book value stands at 181.75M, with working capital of 154.81M providing operational flexibility.

Cash Flow

São Paulo Turismo S.A. produced 35.26M in operating cash flow over the past twelve months.

Margins

São Paulo Turismo S.A. operates with a gross margin of 18.50, reflecting its pricing power and cost economics. The operating margin of 10.33 and net profit margin of 8.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

São Paulo Turismo S.A.'s most recent stock split took place on September 6, 2018 with a 200:269 split ratio.

Scores

São Paulo Turismo S.A. posts an Altman Z-Score of 9.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.