Total Valuation
Sondotecnica Engenharia de Solos S.A. has a market cap or net worth of R$152.91M. The enterprise value is ―.
Market CapR$152.91M
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 Outstanding856,000
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sondotecnica Engenharia de Solos S.A. is 2.8. Sondotecnica Engenharia de Solos S.A.’s PEG ratio is 0.02.
PE Ratio2.8
PS Ratio0.52
PB Ratio1.72
Price to Fair Value1.72
Price to FCF3.57
Price to Operating Cash Flow4.54
PEG Ratio0.02
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.
Revenue226.42M
Gross Profit85.90M
Operating Income52.52M
Pretax Income52.23M
Net Income35.74M
EBITDA58.24M
Earnings Per Share (EPS)14.70
Cash Flow
In the last 12 months, operating cash flow was 20.70M and capital expenditures -127.00K, giving a free cash flow of 20.57M billion.
Operating Cash Flow20.70M
Free Cash Flow20.57M
Free Cash Flow per Share24.03
Dividends & Yields
Sondotecnica Engenharia de Solos S.A. pays an annual dividend of $6.398, resulting in a dividend yield of ―
Dividend Per Share$6.398
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.44
52-Week Price Change-6.91%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sondotecnica Engenharia de Solos S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sondotecnica Engenharia de Solos S.A. as a current ratio of 1.55, with Debt / Equity ratio of 5.44%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.02
Net Debt to EBITDA-0.22
Interest Coverage Ratio41.92
Taxes
In the past 12 months, Sondotecnica Engenharia de Solos S.A. has paid 16.50M in taxes.
Income Tax16.50M
Effective Tax Rate0.32
Enterprise Valuation
Sondotecnica Engenharia de Solos S.A. EV to EBITDA ratio is 1.79, with an EV/FCF ratio of 3.19.
EV to Sales0.46
EV to EBITDA1.79
EV to Free Cash Flow3.19
EV to Operating Cash Flow2.96
Balance Sheet
Sondotecnica Engenharia de Solos S.A. has R$44.57M in cash and marketable securities with R$3.89M in debt, giving a net cash position of R$40.68M billion.
Cash & Marketable SecuritiesR$44.57M
Total DebtR$3.89M
Net CashR$40.68M
Net Cash Per ShareR$47.52
Tangible Book Value Per ShareR$26.39
Margins
Gross margin is 35.67%, with operating margin of 23.20%, and net profit margin of 15.78%.
Gross Margin35.67%
Operating Margin23.20%
Pretax Margin23.07%
Net Profit Margin15.78%
EBITDA Margin25.72%
EBIT Margin23.20%
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 Count0
Revenue Growth Forecast17.61%
EPS Growth Forecast65.99%