Sano-Brunos Enterprises Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Sano-Brunos Enterprises Ltd. carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 429.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.83B |
| Enterprise Value | 429.44B |
Share Statistics
Sano-Brunos Enterprises Ltd. currently has 11.24M shares outstanding.
| Shares Outstanding | 11.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sano-Brunos Enterprises Ltd. trades at a trailing price-to-earnings ratio of 1,464.00. The price-to-sales ratio is 191.58, and the price-to-book ratio stands at 183.07.
| PE Ratio | 1,464.00 |
| PS Ratio | 191.58 |
| PB Ratio | 183.07 |
| P/TBV Ratio | 190.75 |
| P/FCF Ratio | 862.31 |
| P/OCF Ratio | 1,229.45 |
Enterprise Valuation
On an enterprise value basis, Sano-Brunos Enterprises Ltd. trades at an EV/EBITDA multiple of 1,239.97 and an EV/FCF ratio of 856.60. The EV/Sales ratio of 191.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,239.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 191.34 |
| EV / EBITDA | 1,239.97 |
| EV / EBIT | 1,239.97 |
| EV / FCF | 856.60 |
Financial Position
Sano-Brunos Enterprises Ltd. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.50, indicating elevated leverage, while an interest coverage ratio of 102.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 102.34 |
Financial Efficiency
Sano-Brunos Enterprises Ltd. posts a return on equity of 13.14 and a return on invested capital of 12.34.
| Return on Equity (ROE) | 13.14 |
| Return on Assets (ROA) | 10.80 |
| Return on Invested Capital (ROIC) | 12.34 |
| Return on Capital Employed (ROCE) | 12.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.75 |
Taxes
Over the trailing twelve months, Sano-Brunos Enterprises Ltd. has paid 74.30M in income taxes, reflecting an effective tax rate of 20.02.
| Income Tax | 74.30M |
| Effective Tax Rate | 20.02 |
Stock Price Statistics
Sano-Brunos Enterprises Ltd.'s stock has declined approximately -6.82874% over the past 52 weeks. The 50-day moving average sits at 39,241.20, while the 200-day moving average is 40,222.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.82874% |
| 50-Day Moving Average | 39,241.20 |
| 200-Day Moving Average | 40,222.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sano-Brunos Enterprises Ltd. generated 2.24B in revenue and converted that into 293.70M in net income, yielding earnings per share of 26.41. EBITDA reached 346.33M, while operating income came in at 346.33M.
| Revenue | 2.24B |
| Gross Profit | 846.07M |
| Operating Income | 346.33M |
| Pretax Income | 371.20M |
| Net Income | 293.70M |
| EBITDA | 346.33M |
| EBIT | 346.33M |
| Earnings Per Share (EPS) | 26.41 |
Balance Sheet
Sano-Brunos Enterprises Ltd. holds 582.25M in cash and equivalents against 34.57M in total debt, resulting in a net debt position of -344.09M. Total book value stands at 2.35B, with working capital of 1.07B providing operational flexibility.
| Cash & Cash Equivalents | 582.25M |
| Total Debt | 34.57M |
| Net Debt | -344.09M |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 208.94 |
| Working Capital | 1.07B |
Cash Flow
Sano-Brunos Enterprises Ltd. produced 349.73M in operating cash flow over the past twelve months. After subtracting -148.90M in capital expenditures, free cash flow totaled 200.83M - equivalent to 17.87 per share.
| Operating Cash Flow | 349.73M |
| Capital Expenditures | -148.90M |
| Free Cash Flow | 200.83M |
| FCF Per Share | 17.87 |
Margins
Sano-Brunos Enterprises Ltd. operates with a gross margin of 37.70, reflecting its pricing power and cost economics. The operating margin of 15.43 and net profit margin of 13.09 provide insight into operational efficiency.
| Gross Margin | 37.70 |
| Operating Margin | 15.43 |
| Pretax Margin | 16.54 |
| Profit Margin | 13.09 |
| EBITDA Margin | 15.43 |
Dividends & Yields
The company's payout ratio of 21.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.75 |
| Dividend Yield | N/A |
| Payout Ratio | 21.54 |
| Shareholder Yield | 0.02 |
| FCF Yield | 0.12 |
Scores
Sano-Brunos Enterprises Ltd. posts an Altman Z-Score of 501.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 501.75 |