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BVMFSNSY5
Market cap7mUSD
Dec 20, Last price  
3.75BRL
1D
2.74%
1Q
-31.07%
IPO
212.50%
Name

Sansuy SA Industria de Plasticos em Recuperacao Judicial

Chart & Performance

D1W1MN
BVMF:SNSY5 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
15.95%
Revenues
887m
+6.43%
252,500,000295,466,000324,057,000266,809,000365,299,000372,112,000433,515,000449,127,000442,462,000417,444,000353,124,000385,405,000423,156,000455,875,000511,424,000744,692,000833,187,000886,754,000
Net income
-136m
L-59.07%
-53,707,000-55,314,000-44,383,000-36,954,000-31,876,000-61,754,000-54,602,000-66,994,000-104,823,000-128,606,000-132,540,000-153,888,000-150,785,000-184,955,000-140,567,000-114,498,000-332,609,000-136,135,000
CFO
38m
+11.59%
29,874,00018,422,00027,181,00036,045,00025,999,00030,272,00018,898,0009,290,00013,040,00010,689,0002,778,00017,895,0003,303,00034,652,00033,627,00037,525,000

Profile

Sansuy S.A. engages in the manufacture and sale of polyvinyl chloride laminates in Brazil. The company offers its products to agribusiness, construction, architecture and decoration, transportation and logistics, coverings, visual communication, and industrialization. It also exports its products. The company was founded in 1966 and is based in Embu, Brazil.
URL
https://sansuy.com.br/
IPO date
Jul 03, 2006
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
886,754
6.43%
833,187
11.88%
744,692
45.61%
Cost of revenue
841,439
845,191
751,269
Unusual Expense (Income)
NOPBT
45,315
(12,004)
(6,577)
NOPBT Margin
5.11%
Operating Taxes
(382)
(413)
(377)
Tax Rate
NOPAT
45,697
(11,591)
(6,200)
Net income
(136,135)
-59.07%
(332,609)
190.49%
(114,498)
-18.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
108,886
78,483
90,137
Long-term debt
128,373
134,781
99,965
Deferred revenue
Other long-term liabilities
2,088,979
1,897,058
1,547,589
Net debt
214,730
191,692
177,557
Cash flow
Cash from operating activities
37,525
33,627
34,652
CAPEX
(29,507)
(17,221)
(11,297)
Cash from investing activities
(28,804)
(16,391)
(11,023)
Cash from financing activities
(8,407)
(20,653)
(22,818)
FCF
(77,250)
(40,941)
(83,556)
Balance
Cash
7,486
7,172
10,589
Long term investments
15,043
14,400
1,956
Excess cash
Stockholders' equity
(1,964,407)
(1,826,362)
(1,493,753)
Invested Capital
2,285,781
2,026,975
1,677,562
ROIC
2.12%
ROCE
13.81%
EV
Common stock shares outstanding
7,716
7,716
7,716
Price
3.83
13.99%
3.36
-35.76%
5.23
-16.72%
Market cap
29,554
13.99%
25,927
-35.76%
40,357
-16.72%
EV
225,916
200,698
201,639
EBITDA
60,154
6,179
10,932
EV/EBITDA
3.76
32.48
18.44
Interest
206,602
288,537
114,788
Interest/NOPBT
455.92%