Sondotécnica Engenharia de Solos S.A.
B3 S.A.Total Valuation
Sondotécnica Engenharia de Solos S.A. carries a market capitalization of 194.45M, placing it among publicly traded companies globally. Its enterprise value stands at 111.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 194.45M |
| Enterprise Value | 111.97M |
Share Statistics
Sondotécnica Engenharia de Solos S.A. currently has 2.43M shares outstanding.
| Shares Outstanding | 2.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sondotécnica Engenharia de Solos S.A. trades at a trailing price-to-earnings ratio of 4.50. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 3.92.
| PE Ratio | 4.50 |
| PS Ratio | 0.66 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.44 |
Enterprise Valuation
On an enterprise value basis, Sondotécnica Engenharia de Solos S.A. trades at an EV/EBITDA multiple of 2.46 and an EV/FCF ratio of 5.64. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 2.46 |
| EV / FCF | 5.64 |
Financial Position
Sondotécnica Engenharia de Solos S.A. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.44, indicating elevated leverage, while an interest coverage ratio of 57.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.93 |
| Debt / Equity | 5.44 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 57.39 |
Financial Efficiency
Sondotécnica Engenharia de Solos S.A. posts a return on equity of 174.17 and a return on invested capital of 77.70.
| Return on Equity (ROE) | 174.17 |
| Return on Assets (ROA) | 51.89 |
| Return on Invested Capital (ROIC) | 77.70 |
| Return on Capital Employed (ROCE) | 159.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sondotécnica Engenharia de Solos S.A. has paid 13.65M in income taxes, reflecting an effective tax rate of 28.58.
| Income Tax | 13.65M |
| Effective Tax Rate | 28.58 |
Stock Price Statistics
Sondotécnica Engenharia de Solos S.A.'s stock has gained approximately 111.30779% over the past 52 weeks. The 50-day moving average sits at 69.98, while the 200-day moving average is 61.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 111.30779% |
| 50-Day Moving Average | 69.98 |
| 200-Day Moving Average | 61.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sondotécnica Engenharia de Solos S.A. generated 231.81M in revenue and converted that into 33.89M in net income, yielding earnings per share of 13.44. EBITDA reached 45.51M, while operating income came in at 45.51M.
| Revenue | 231.81M |
| Gross Profit | 82.69M |
| Operating Income | 45.51M |
| Pretax Income | 47.76M |
| Net Income | 33.89M |
| EBITDA | 45.51M |
| EBIT | 45.51M |
| Earnings Per Share (EPS) | 13.44 |
Balance Sheet
Sondotécnica Engenharia de Solos S.A. holds 44.57M in cash and equivalents against 3.89M in total debt, resulting in a net debt position of -13.75M. Total book value stands at 38.92M, with working capital of 36.48M providing operational flexibility.
| Cash & Cash Equivalents | 44.57M |
| Total Debt | 3.89M |
| Net Debt | -13.75M |
| Equity (Book Value) | 38.92M |
| Book Value Per Share | 15.33 |
| Working Capital | 36.48M |
Cash Flow
Sondotécnica Engenharia de Solos S.A. produced 20.51M in operating cash flow over the past twelve months. After subtracting 1.22M in capital expenditures, free cash flow totaled 21.73M - equivalent to 8.56 per share.
| Operating Cash Flow | 20.51M |
| Capital Expenditures | 1.22M |
| Free Cash Flow | 21.73M |
| FCF Per Share | 8.56 |
Margins
Sondotécnica Engenharia de Solos S.A. operates with a gross margin of 35.67, reflecting its pricing power and cost economics. The operating margin of 19.63 and net profit margin of 14.62 provide insight into operational efficiency.
| Gross Margin | 35.67 |
| Operating Margin | 19.63 |
| Pretax Margin | 20.60 |
| Profit Margin | 14.62 |
| EBITDA Margin | 19.63 |
Dividends & Yields
The company's payout ratio of 42.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.70 |
| Dividend Yield | N/A |
| Payout Ratio | 42.14 |
| Shareholder Yield | 8.01 |
| FCF Yield | 12.64 |
Stock Splits
Sondotécnica Engenharia de Solos S.A.'s most recent stock split took place on April 30, 2007 with a 5000:1 split ratio.
| Last Split Date | 4/30/2007 |
| Split Ratio | 5000:1 |
Scores
Sondotécnica Engenharia de Solos S.A. posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.94 |