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BVMFSOND6
Market cap110mUSD
Dec 06, Last price  
46.00BRL
Name

Sondotecnica Engenharia de Solos SA

Chart & Performance

D1W1MN
BVMF:SOND6 chart

Profile

Sondotécnica Engenharia de Solos S.A. provides various engineering services and solutions in Brazil and internationally. Its services include preliminary and feasibility studies; master plans; basic and executive designs; management and construction of projects; privatization and concessions modeling and management; preparation and coordination of environmental studies and technical assistance in obtaining the license necessary for the deployment and operation of projects; inspection of manufacturing, technical specification, and installation of equipment; pre-operational testing and commissioning; and technical assistance and construction supervision. The company offers its services for projects in the transportation, heavy hydraulic, environment, sanitation, oil and gas, sanitation, and electricity fields. Sondotécnica Engenharia de Solos S.A. was founded in 1954 and is based in Rio de Janeiro, Brazil.
URL
https://www.sondotecnica.com.br/
IPO date
Apr 30, 2007
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
162,989
14.89%
141,860
72.72%
82,135
27.70%
Cost of revenue
136,013
107,157
69,552
Unusual Expense (Income)
NOPBT
26,976
34,703
12,583
NOPBT Margin
16.55%
24.46%
15.32%
Operating Taxes
9,311
10,553
4,144
Tax Rate
34.52%
30.41%
32.93%
NOPAT
17,665
24,150
8,439
Net income
11,869
-17.25%
14,343
3.98%
13,794
-34.63%
Dividends
(10,485)
(15,596)
(1,521)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,054
1,131
1,160
Long-term debt
1,054
2,847
5,224
Deferred revenue
Other long-term liabilities
5,907
5,577
2,332
Net debt
(54,600)
(33,653)
(34,586)
Cash flow
Cash from operating activities
14,625
23,973
20,533
CAPEX
(4,375)
(1,973)
(1,303)
Cash from investing activities
(4,427)
(5,316)
1,391
Cash from financing activities
(11,735)
(16,827)
(21,245)
FCF
9,174
24,467
6,242
Balance
Cash
25,821
30,435
31,378
Long term investments
30,887
7,196
9,592
Excess cash
48,559
30,538
36,863
Stockholders' equity
68,086
63,837
66,869
Invested Capital
18,600
31,988
27,869
ROIC
69.84%
80.69%
24.75%
ROCE
36.80%
51.01%
17.71%
EV
Common stock shares outstanding
2,431
2,431
2,431
Price
Market cap
EV
EBITDA
30,474
36,707
14,290
EV/EBITDA
Interest
694
683
148
Interest/NOPBT
2.57%
1.97%
1.18%