Sao Paulo Turismo SA Statistics
Sao Paulo Turismo SA (AHEB3) Stock Statistics & Valuation Metrics
Total Valuation
Sao Paulo Turismo SA has a market cap or net worth of BRL 200.94M. The enterprise value is ―.
- Market Cap
- BRL 200.94M
- 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 Outstanding
- 8,407,877
- 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 Employee
- 3.80M
- Profits Per Employee
- 261.42K
- Employee Count
- 150
- Asset Turnover
- 0.99
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sao Paulo Turismo SA is 3.91. Sao Paulo Turismo SA’s PEG ratio is -0.08.
- PE Ratio
- 3.91
- PS Ratio
- 0.38
- PB Ratio
- 0.65
- Price to FCF
- 2.21
- Price to Operating Cash Flow
- 2.14
- PEG Ratio
- -0.08
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.
- Revenue
- 570.11M
- Gross Profit
- 75.60M
- Operating Income
- 28.63M
- Pretax Income
- 46.61M
- Net Income
- 39.21M
- EBITDA
- 31.90M
- Earnings Per Share (EPS)
- 4.59
Cash Flow
In the last 12 months, operating cash flow was 91.99M and capital expenditures -4.69M, giving a free cash flow of 87.33M billion.
- Operating Cash Flow
- 91.99M
- Free Cash Flow
- 87.33M
- Free Cash Flow per Share
- 10.22
Dividends & Yields
Sao Paulo Turismo SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 45.16%
- Earnings Yield
- 25.58%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -11.61%
- 50-Day Moving Average
- 23.11
- 200-Day Moving Average
- 23.86
- Relative Strength Index (RSI)
- 11.57
- Average Volume (3m)
- 166
Financial Position
Sao Paulo Turismo SA as a current ratio of 2.61, with Debt / Equity ratio of 0.96%
- Current Ratio
- 2.61
- Quick Ratio
- 2.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.10
- Interest Coverage Ratio
- 1.65
Taxes
In the past 12 months, Sao Paulo Turismo SA has paid 7.40M in taxes.
- Income Tax
- 7.40M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Sao Paulo Turismo SA EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 1.10.
- EV to Sales
- 0.19
- EV to EBITDA
- 2.85
- EV to Free Cash Flow
- 1.10
- EV to Operating Cash Flow
- 1.05
Balance Sheet
Sao Paulo Turismo SA has BRL 98.86M in cash and marketable securities with BRL 1.97M in debt, giving a net cash position of BRL 96.89M billion.
- Cash & Marketable Securities
- BRL 98.86M
- Total Debt
- BRL 1.97M
- Net Cash
- BRL 96.89M
- Net Cash Per Share
- BRL 11.52
- Tangible Book Value Per Share
- BRL 35.35
Margins
Gross margin is 13.81%, with operating margin of 4.82%, and net profit margin of 9.91%.
- Gross Margin
- 13.81%
- Operating Margin
- 4.82%
- Pretax Margin
- 13.15%
- Net Profit Margin
- 9.91%
- EBITDA Margin
- 6.67%
- EBIT Margin
- 5.85%
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 Count
- ―
- Revenue Growth Forecast
- -24.96%
- EPS Growth Forecast
- -51.58%
