BVMF
SNSY5
Market cap9mUSD
Apr 29, Last price
4.51BRL
1D
-0.22%
1Q
20.80%
IPO
277.50%
Name
Sansuy SA Industria de Plasticos em Recuperacao Judicial
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 886,754 6.43% | 833,187 11.88% | |||||||
Cost of revenue | 841,439 | 845,191 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 45,315 | (12,004) | |||||||
NOPBT Margin | 5.11% | ||||||||
Operating Taxes | (382) | (413) | |||||||
Tax Rate | |||||||||
NOPAT | 45,697 | (11,591) | |||||||
Net income | (136,135) -59.07% | (332,609) 190.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 108,886 | 78,483 | |||||||
Long-term debt | 128,373 | 134,781 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,088,979 | 1,897,058 | |||||||
Net debt | 214,730 | 191,692 | |||||||
Cash flow | |||||||||
Cash from operating activities | 37,525 | 33,627 | |||||||
CAPEX | (29,507) | (17,221) | |||||||
Cash from investing activities | (28,804) | (16,391) | |||||||
Cash from financing activities | (8,407) | (20,653) | |||||||
FCF | (77,250) | (40,941) | |||||||
Balance | |||||||||
Cash | 7,486 | 7,172 | |||||||
Long term investments | 15,043 | 14,400 | |||||||
Excess cash | |||||||||
Stockholders' equity | (1,964,407) | (1,826,362) | |||||||
Invested Capital | 2,285,781 | 2,026,975 | |||||||
ROIC | 2.12% | ||||||||
ROCE | 13.81% | ||||||||
EV | |||||||||
Common stock shares outstanding | 7,716 | 7,716 | |||||||
Price | 3.83 13.99% | 3.36 -35.76% | |||||||
Market cap | 29,554 13.99% | 25,927 -35.76% | |||||||
EV | 225,916 | 200,698 | |||||||
EBITDA | 60,154 | 6,179 | |||||||
EV/EBITDA | 3.76 | 32.48 | |||||||
Interest | 206,602 | 288,537 | |||||||
Interest/NOPBT | 455.92% |