Sansuy S.A.
B3 S.A.Total Valuation
Sansuy S.A. carries a market capitalization of 48.37M, placing it among publicly traded companies globally. Its enterprise value stands at 251.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.37M |
| Enterprise Value | 251.94M |
Share Statistics
Sansuy S.A. currently has 7.72M shares outstanding.
| Shares Outstanding | 7.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Sansuy S.A. trades at an EV/EBITDA multiple of 15.61 and an EV/FCF ratio of 0.73. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 15.61 |
| EV / FCF | 0.73 |
Financial Position
Sansuy S.A. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.78, indicating conservative leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.01 |
| Debt / Equity | -11.78 |
| Debt / EBITDA | -8.00 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -53.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | -379,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sansuy S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.51, while the 200-day moving average is 11.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 11.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sansuy S.A. generated 949.28M in revenue and converted that into -307.75M in net income, yielding earnings per share of -40.29. EBITDA reached -34.68M, while operating income came in at -34.68M.
| Revenue | 949.28M |
| Gross Profit | 181.28M |
| Operating Income | -34.68M |
| Pretax Income | -310.61M |
| Net Income | -307.75M |
| EBITDA | -34.68M |
| EBIT | -34.68M |
| Earnings Per Share (EPS) | -40.29 |
Balance Sheet
Sansuy S.A. holds 5.31M in cash and equivalents against 277.34M in total debt, resulting in a net debt position of 236.70M. Total book value stands at -2.35B, with working capital of -205.22M providing operational flexibility.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 277.34M |
| Net Debt | 236.70M |
| Equity (Book Value) | -2.35B |
| Book Value Per Share | -305.67 |
| Working Capital | -205.22M |
Cash Flow
Sansuy S.A. produced 56.94M in operating cash flow over the past twelve months. After subtracting -8.44M in capital expenditures, free cash flow totaled 48.51M - equivalent to 6.30 per share.
| Operating Cash Flow | 56.94M |
| Capital Expenditures | -8.44M |
| Free Cash Flow | 48.51M |
| FCF Per Share | 6.30 |
Margins
Sansuy S.A. operates with a gross margin of 19.10, reflecting its pricing power and cost economics. The operating margin of -3.65 and net profit margin of -32.42 provide insight into operational efficiency.
| Gross Margin | 19.10 |
| Operating Margin | -3.65 |
| Pretax Margin | -32.72 |
| Profit Margin | -32.42 |
| EBITDA Margin | -3.65 |
Stock Splits
Sansuy S.A.'s most recent stock split took place on July 28, 2020 with a 1:40 split ratio.
| Last Split Date | 7/28/2020 |
| Split Ratio | 1:40 |
Scores
Sansuy S.A. posts an Altman Z-Score of -4.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.93 |