SANSUY S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.04 BRL | -3.51% |
|
-3.21% | +57.70% |
| 10/05 | Sansuy S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 20/02 | Sansuy S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.104 | 20.73 | 107.2 | 50.42 | 28.72 | 33.83 |
| Enterprise Value (EV) 1 | 88.08 | 140.2 | 254.4 | 198.1 | 192.4 | 222.7 |
| P/E ratio | -0.06 x | -0.12 x | -0.35 x | -0.36 x | -0.08 x | -0.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.02 x | 0.05 x | 0.21 x | 0.07 x | 0.03 x | 0.04 x |
| EV / Revenue | 0.21 x | 0.31 x | 0.5 x | 0.27 x | 0.23 x | 0.25 x |
| EV / EBITDA | -1.3 x | -1.9 x | -6.82 x | 37.5 x | -4.58 x | 2.99 x |
| EV / FCF | -2.43 x | -2 x | -3.1 x | -1.23 x | -0.83 x | -1.36 x |
| FCF Yield | -41.1% | -50.1% | -32.2% | -81.4% | -120% | -73.7% |
| Price to Book | -0.01 x | -0.02 x | -0.04 x | -0.03 x | -0.01 x | -0.02 x |
| Nbr of stocks (in thousands) | 7,716 | 7,716 | 7,716 | 7,716 | 7,716 | 7,716 |
| Reference price 2 | 1.175 | 2.682 | 6.280 | 5.230 | 3.360 | 3.830 |
| Announcement Date | 27/03/19 | 27/03/20 | 26/03/21 | 25/02/22 | 28/03/23 | 20/02/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 423.2 | 455.9 | 511.4 | 744.7 | 833.2 | 886.8 |
| EBITDA 1 | -67.56 | -73.84 | -37.32 | 5.283 | -41.99 | 74.45 |
| EBIT 1 | -81.18 | -86.98 | -50.59 | -6.577 | -53.42 | 63.55 |
| Operating Margin | -19.18% | -19.08% | -9.89% | -0.88% | -6.41% | 7.17% |
| Earnings before Tax (EBT) 1 | -156.7 | -185.5 | -141.1 | -114.9 | -333 | -138 |
| Net income 1 | -150.8 | -179.7 | -139.8 | -112.8 | -332 | -136.1 |
| Net margin | -35.63% | -39.41% | -27.33% | -15.14% | -39.84% | -15.35% |
| EPS 2 | -19.54 | -23.28 | -18.12 | -14.62 | -43.02 | -17.64 |
| Free Cash Flow 1 | -36.24 | -70.18 | -82.01 | -161.2 | -231 | -164 |
| FCF margin | -8.56% | -15.39% | -16.04% | -21.64% | -27.73% | -18.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/19 | 27/03/20 | 26/03/21 | 25/02/22 | 28/03/23 | 20/02/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 79 | 119 | 147 | 148 | 164 | 189 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.169 x | -1.618 x | -3.944 x | 27.95 x | -3.898 x | 2.536 x |
| Free Cash Flow 1 | -36.2 | -70.2 | -82 | -161 | -231 | -164 |
| ROE (net income / shareholders' equity) | 16% | 16.1% | 10.7% | 7.97% | 20% | 7.26% |
| ROA (Net income/ Total Assets) | -13.4% | -14.5% | -8.12% | -0.97% | -7.42% | 8.33% |
| Assets 1 | 1,128 | 1,240 | 1,720 | 11,652 | 4,473 | -1,635 |
| Book Value Per Share 2 | -135.0 | -159.0 | -177.0 | -191.0 | -234.0 | -252.0 |
| Cash Flow per Share 2 | 0.8300 | 1.690 | 1.270 | 1.370 | 0.9300 | 0.9700 |
| Capex 1 | 5.57 | 7.23 | 7.22 | 11.3 | 17.2 | 29.5 |
| Capex / Sales | 1.32% | 1.59% | 1.41% | 1.52% | 2.07% | 3.33% |
| Announcement Date | 27/03/19 | 27/03/20 | 26/03/21 | 25/02/22 | 28/03/23 | 20/02/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +57.70% | 12.12M | |
| +5.84% | 40.81B | |
| -21.64% | 21.75B | |
| -15.28% | 13.27B | |
| -7.57% | 10.16B | |
| -11.72% | 9.99B | |
| +21.41% | 8.61B | |
| +4.78% | 6.53B | |
| -31.26% | 5.21B | |
| -24.67% | 3.61B |
- Stock Market
- Equities
- SNSY5 Stock
- Financials Sansuy S.A.
