Total Valuation
Sao Paulo Turismo SA has a market cap or net worth of R$203.57M. The enterprise value is ―.
Market CapR$203.57M
Enterprise Value―
Share Statistics
Sao Paulo Turismo SA has 8,407,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,407,877
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sao Paulo Turismo SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.80M
Profits Per Employee261.42K
Employee Count150
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sao Paulo Turismo SA is 4.1. Sao Paulo Turismo SA’s PEG ratio is -0.07.
PE Ratio4.1
PS Ratio0.34
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-9.92
Price to Operating Cash Flow5.79
PEG Ratio-0.07
Income Statement
In the last 12 months, Sao Paulo Turismo SA had revenue of 570.11M and earned 39.21M in profits. Earnings per share was 4.59.
Revenue570.11M
Gross Profit75.60M
Operating Income28.63M
Pretax Income46.61M
Net Income39.21M
EBITDA31.90M
Earnings Per Share (EPS)4.59
Cash Flow
In the last 12 months, operating cash flow was 35.26M and capital expenditures -4.47M, giving a free cash flow of 30.83M billion.
Operating Cash Flow35.26M
Free Cash Flow30.83M
Free Cash Flow per Share3.67
Dividends & Yields
Sao Paulo Turismo SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-25.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sao Paulo Turismo SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sao Paulo Turismo SA as a current ratio of 2.61, with Debt / Equity ratio of 0.85%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap0.00
Net Debt to EBITDA-2.10
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Sao Paulo Turismo SA has paid 7.40M in taxes.
Income Tax7.40M
Effective Tax Rate0.16
Enterprise Valuation
Sao Paulo Turismo SA EV to EBITDA ratio is 4.06, with an EV/FCF ratio of -6.54.
EV to Sales0.23
EV to EBITDA4.06
EV to Free Cash Flow-6.54
EV to Operating Cash Flow-8.46
Balance Sheet
Sao Paulo Turismo SA has R$85.00M in cash and marketable securities with R$2.48M in debt, giving a net cash position of R$82.52M billion.
Cash & Marketable SecuritiesR$85.00M
Total DebtR$2.48M
Net CashR$82.52M
Net Cash Per ShareR$9.81
Tangible Book Value Per ShareR$33.89
Margins
Gross margin is 15.09%, with operating margin of 5.02%, and net profit margin of 6.88%.
Gross Margin15.09%
Operating Margin5.02%
Pretax Margin8.18%
Net Profit Margin6.88%
EBITDA Margin5.59%
EBIT Margin5.02%
Analyst Forecast
The average price target for Sao Paulo Turismo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.06%
EPS Growth Forecast-56.98%