São Paulo Turismo S.A.
B3 S.A.Total Valuation
São Paulo Turismo S.A. carries a market capitalization of 210.91M, placing it among publicly traded companies globally. Its enterprise value stands at -82.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 210.91M |
| Enterprise Value | -82.52M |
Share Statistics
São Paulo Turismo S.A. currently has 8.54M shares outstanding.
| Shares Outstanding | 8.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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.
| Current Ratio | 2.50 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 4.18 |
Financial Efficiency
São Paulo Turismo S.A. posts a return on equity of 31.67 and a return on invested capital of 15.08.
| Return on Equity (ROE) | 31.67 |
| Return on Assets (ROA) | 8.60 |
| Return on Invested Capital (ROIC) | 15.08 |
| Return on Capital Employed (ROCE) | 38.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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.
| Income Tax | 10.69M |
| Effective Tax Rate | 17.75 |
Stock Price Statistics
São Paulo Turismo S.A.'s stock has gained approximately 110% over the past 52 weeks. The 50-day moving average sits at 38.51, while the 200-day moving average is 30.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 110% |
| 50-Day Moving Average | 38.51 |
| 200-Day Moving Average | 30.29 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 553.12M |
| Gross Profit | 102.33M |
| Operating Income | 57.12M |
| Pretax Income | 60.23M |
| Net Income | 49.54M |
| EBITDA | 57.12M |
| EBIT | 57.12M |
| Earnings Per Share (EPS) | 0.30 |
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 & Cash Equivalents | 85.00M |
| Total Debt | 2.48M |
| Net Debt | -85.00M |
| Equity (Book Value) | 181.75M |
| Book Value Per Share | 1.09 |
| Working Capital | 154.81M |
Cash Flow
São Paulo Turismo S.A. produced 35.26M in operating cash flow over the past twelve months.
| Operating Cash Flow | 35.26M |
| Capital Expenditures | N/A |
| Free Cash Flow | 35.26M |
| FCF Per Share | 0.21 |
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.
| Gross Margin | 18.50 |
| Operating Margin | 10.33 |
| Pretax Margin | 10.89 |
| Profit Margin | 8.96 |
| EBITDA Margin | 10.33 |
Stock Splits
São Paulo Turismo S.A.'s most recent stock split took place on June 8, 2020 with a 200:217 split ratio.
| Last Split Date | 6/8/2020 |
| Split Ratio | 200:217 |
Scores
São Paulo Turismo S.A. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |