Cosan S.A.

Total Valuation

Cosan S.A. carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 127.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cosan S.A. currently has 3.94B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 11.86.

Enterprise Valuation

On an enterprise value basis, Cosan S.A. trades at an EV/EBITDA multiple of 8.71 and an EV/FCF ratio of 3.87. The EV/Sales ratio of 3.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.88 provides insight into valuation relative to core operating earnings.

Financial Position

Cosan S.A. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.82, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cosan S.A. has paid 2.22B in income taxes, reflecting an effective tax rate of 72.25.

Stock Price Statistics

Cosan S.A.'s stock has declined approximately -48.46293% over the past 52 weeks. The 50-day moving average sits at 2.91, while the 200-day moving average is 3.76.

Income Statement

Over the trailing twelve months, Cosan S.A. generated 40.08B in revenue and converted that into -8.89B in net income, yielding earnings per share of -10.36. EBITDA reached 14.62B, while operating income came in at 10.72B.

Balance Sheet

Cosan S.A. holds 19.38B in cash and equivalents against 60.89B in total debt, resulting in a net debt position of 40.90B. Total book value stands at 4.97B, with working capital of 12.64B providing operational flexibility.

Cash Flow

Cosan S.A. produced 13.29B in operating cash flow over the past twelve months. After subtracting -8.65B in capital expenditures, free cash flow totaled 4.64B - equivalent to 5.43 per share.

Margins

Cosan S.A. operates with a gross margin of 34.46, reflecting its pricing power and cost economics. The operating margin of 26.75 and net profit margin of -22.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -16.20 indicates the proportion of earnings distributed to shareholders.

Scores

Cosan S.A. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.