Sondotecnica Engenharia de Solos S.A. (SOND3) Stock Statistics & Valuation Metrics
Total Valuation
Sondotecnica Engenharia de Solos S.A. has a market cap or net worth of BRL 165.40M. The enterprise value is ―.
- Market Cap
- BRL 165.40M
- Enterprise Value
- ―
Share Statistics
Sondotecnica Engenharia de Solos S.A. has 856,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 856,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sondotecnica Engenharia de Solos S.A.’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 43.40%.
- Return on Equity (ROE)
- 0.53
- Return on Assets (ROA)
- 0.27
- Return on Invested Capital (ROIC)
- 43.40%
- Return on Capital Employed (ROCE)
- 0.65
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 1.72
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sondotecnica Engenharia de Solos S.A. is 2.80. Sondotecnica Engenharia de Solos S.A.’s PEG ratio is 0.06.
- PE Ratio
- 2.80
- PS Ratio
- 0.41
- PB Ratio
- 1.31
- Price to FCF
- 4.57
- Price to Operating Cash Flow
- 4.54
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Sondotecnica Engenharia de Solos S.A. had revenue of 226.42M and earned 35.74M in profits. Earnings per share was 14.70.
- Revenue
- 226.42M
- Gross Profit
- 85.90M
- Operating Income
- 52.52M
- Pretax Income
- 52.23M
- Net Income
- 35.74M
- EBITDA
- 58.24M
- Earnings Per Share (EPS)
- 14.70
Cash Flow
In the last 12 months, operating cash flow was 20.70M and capital expenditures -127,000, giving a free cash flow of 20.57M billion.
- Operating Cash Flow
- 20.70M
- Free Cash Flow
- 20.57M
- Free Cash Flow per Share
- 8.46
Dividends & Yields
Sondotecnica Engenharia de Solos S.A. pays an annual dividend of ―, resulting in a dividend yield of 37.39%
- Dividend Per Share
- ―
- Dividend Yield
- 37.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.89%
- Earnings Yield
- 36.06%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -16.68%
- 50-Day Moving Average
- 44.60
- 200-Day Moving Average
- 39.83
- Relative Strength Index (RSI)
- 0.08
- Average Volume (3m)
- ―
Financial Position
Sondotecnica Engenharia de Solos S.A. as a current ratio of 1.55, with Debt / Equity ratio of 6.07%
- Current Ratio
- 1.55
- Quick Ratio
- 1.55
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.22
- Interest Coverage Ratio
- 41.92
Taxes
In the past 12 months, Sondotecnica Engenharia de Solos S.A. has paid 16.50M in taxes.
- Income Tax
- 16.50M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Sondotecnica Engenharia de Solos S.A. EV to EBITDA ratio is 1.57, with an EV/FCF ratio of 4.06.
- EV to Sales
- 0.36
- EV to EBITDA
- 1.57
- EV to Free Cash Flow
- 4.06
- EV to Operating Cash Flow
- 4.03
Balance Sheet
Sondotecnica Engenharia de Solos S.A. has BRL 44.57M in cash and marketable securities with BRL 3.89M in debt, giving a net cash position of BRL 40.68M billion.
- Cash & Marketable Securities
- BRL 44.57M
- Total Debt
- BRL 3.89M
- Net Cash
- BRL 40.68M
- Net Cash Per Share
- BRL 47.52
- Tangible Book Value Per Share
- BRL 28.14
Margins
Gross margin is 35.67%, with operating margin of 20.08%, and net profit margin of 14.62%.
- Gross Margin
- 35.67%
- Operating Margin
- 20.08%
- Pretax Margin
- 20.60%
- Net Profit Margin
- 14.62%
- EBITDA Margin
- 22.88%
- EBIT Margin
- 20.27%
Analyst Forecast
The average price target for Sondotecnica Engenharia de Solos S.A. 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
- 17.61%
- EPS Growth Forecast
- 65.99%
