Sansuy SA Industria de Plasticos

As of June 30, 2026, Sansuy SA Industria de Plasticos carries a market capitalization of 75.23M, placing it among publicly traded companies globally. Its enterprise value stands at 331.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sansuy SA Industria de Plasticos has 7.72M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 331.51M versus a market cap of 75.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sansuy SA Industria de Plasticos maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.51, indicating conservative leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -53.72, reflecting losses generated across the asset base. The company generates approximately 393,014.64 in revenue per employee across its workforce of 2,459.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.26 indicates how many times Sansuy SA Industria de Plasticos sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sansuy SA Industria de Plasticos recorded an income tax benefit of -314,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -311.99M and -307.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 8, 2026, Sansuy SA Industria de Plasticos's stock has declined approximately 16.89% over the past 52 weeks. The 50-day moving average sits at 11.04, while the 200-day moving average is 11.53.

Over the twelve months ended June 30, 2026, Sansuy SA Industria de Plasticos generated 966.42M in revenue and converted that into -307.89M in net income, yielding earnings per share of -40.63. EBITDA reached -10.58M, while operating income came in at -32.08M.

As of June 30, 2026, Sansuy SA Industria de Plasticos holds 2.35M in cash and equivalents against 280.13M in total debt, resulting in a net debt position of 244.72M. Total book value stands at -2.41B, with working capital of -237.98M providing operational flexibility.

Sansuy SA Industria de Plasticos produced 57.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.44M in capital expenditures, free cash flow totaled 49.06M - equivalent to 6.40 per share.

Over the twelve months ended June 30, 2026, Sansuy SA Industria de Plasticos posted a gross margin of 19.76, reflecting its pricing power and cost economics. The operating margin of -3.32 and net profit margin of -31.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 65.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 42.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sansuy SA Industria de Plasticos shareholders.

Sansuy SA Industria de Plasticos's most recent stock split took place on July 28, 2020 with a 1:40 split ratio.

As of June 30, 2026, Sansuy SA Industria de Plasticos has an Altman Z-Score of -5.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.