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Grupo de Moda SOMA S.A.

Grupo de Moda SOMA S.A.

SOMA3.SA
Grupo de Moda SOMA S.A.BR flagB3 S.A.
5.88
BRL
-0.06
- -
4.61BMarket Cap

Total Valuation

Grupo de Moda SOMA S.A. carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 7.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.61B
Enterprise Value7.01B

Share Statistics

Grupo de Moda SOMA S.A. currently has 784.75M shares outstanding.

Shares Outstanding784.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grupo de Moda SOMA S.A. trades at a trailing price-to-earnings ratio of 35.42. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.46.

PE Ratio35.42
PS Ratio1.10
PB Ratio1.46
P/TBV Ratio1.71
P/FCF Ratio11.40
P/OCF Ratio17.05

Enterprise Valuation

On an enterprise value basis, Grupo de Moda SOMA S.A. trades at an EV/EBITDA multiple of 15.88 and an EV/FCF ratio of 10.14. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.88 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA15.88
EV / EBIT15.88
EV / FCF10.14

Financial Position

Grupo de Moda SOMA S.A. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.52, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Current Ratio2.36
Quick Ratio0.45
Debt / Equity32.52
Debt / EBITDA4.28
Interest Coverage1.70

Financial Efficiency

Return on Equity (ROE)-40.69
Return on Assets (ROA)-16.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.74

Taxes

Income Tax-1.07B
Effective Tax RateN/A

Stock Price Statistics

Grupo de Moda SOMA S.A.'s stock has declined approximately -25.75758% over the past 52 weeks. The 50-day moving average sits at 6.09, while the 200-day moving average is 6.59.

Beta (5Y)N/A
52-Week Price Change-25.75758%
50-Day Moving Average6.09
200-Day Moving Average6.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo de Moda SOMA S.A. generated 5.38B in revenue and converted that into -1.66B in net income, yielding earnings per share of -2.07. EBITDA reached 441.23M, while operating income came in at 441.23M.

Revenue5.38B
Gross Profit3.05B
Operating Income441.23M
Pretax Income-2.73B
Net Income-1.66B
EBITDA441.23M
EBIT441.23M
Earnings Per Share (EPS)-2.07

Balance Sheet

Grupo de Moda SOMA S.A. holds 770.93M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 789.30M. Total book value stands at 4.05B, with working capital of 2.32B providing operational flexibility.

Cash & Cash Equivalents770.93M
Total Debt1.89B
Net Debt789.30M
Equity (Book Value)4.05B
Book Value Per Share5.23
Working Capital2.32B

Cash Flow

Grupo de Moda SOMA S.A. produced 345.34M in operating cash flow over the past twelve months. After subtracting -188.13M in capital expenditures, free cash flow totaled 157.21M - equivalent to 0.20 per share.

Operating Cash Flow345.34M
Capital Expenditures-188.13M
Free Cash Flow157.21M
FCF Per Share0.20

Margins

Grupo de Moda SOMA S.A. operates with a gross margin of 56.80, reflecting its pricing power and cost economics. The operating margin of 8.21 and net profit margin of -30.81 provide insight into operational efficiency.

Gross Margin56.80
Operating Margin8.21
Pretax Margin-50.80
Profit Margin-30.81
EBITDA Margin8.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.65
FCF Yield8.77

Scores

Grupo de Moda SOMA S.A. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26