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Sano-Brunos Enterprises Ltd. (IL:SANO1)
:SANO1
Total Valuation
Sano has a market cap or net worth of 4.59B. The enterprise value is ―.
Market Cap4.59B
Enterprise Value―
Share Statistics
Sano has 12,288,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,288,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sano’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.70%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.65M
Profits Per Employee192.55K
Employee Count1,378
Asset Turnover0.90
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of Sano is 18.2. Sano’s PEG ratio is 1.31.
PE Ratio18.2
PS Ratio1.66
PB Ratio1.88
Price to Fair Value1.88
Price to FCF37.26
Price to Operating Cash Flow21.37
PEG Ratio1.31
Income Statement
In the last 12 months, Sano had revenue of 2.27B and earned 263.47M in profits. Earnings per share was 23.44.
Revenue2.27B
Gross Profit858.52M
Operating Income317.62M
Pretax Income342.55M
Net Income263.47M
EBITDA390.60M
Earnings Per Share (EPS)23.44
Cash Flow
In the last 12 months, operating cash flow was 214.61M and capital expenditures -188.66M, giving a free cash flow of 25.95M billion.
Operating Cash Flow214.61M
Free Cash Flow25.95M
Free Cash Flow per Share2.11
Dividends & Yields
Sano pays an annual dividend of 350, resulting in a dividend yield of 0.86%
Dividend Per Share350
Dividend Yield0.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change41.52%
50-Day Moving Average34.96K
200-Day Moving Average34.01K
Relative Strength Index (RSI)85.35
Average Volume (3m)1.08K
Important Dates
Sano upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 11, 2025
Financial Position
Sano as a current ratio of 3.25, with Debt / Equity ratio of 1.47%
Current Ratio3.25
Quick Ratio2.61
Debt to Market Cap<0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio151.46
Taxes
In the past 12 months, Sano has paid 77.21M in taxes.
Income Tax77.21M
Effective Tax Rate0.23
Enterprise Valuation
Sano EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 34.11.
EV to Sales1.52
EV to EBITDA8.86
EV to Free Cash Flow34.11
EV to Operating Cash Flow13.91
Balance Sheet
Sano has 506.93M in cash and marketable securities with 31.44M in debt, giving a net cash position of 475.48M billion.
Cash & Marketable Securities506.93M
Total Debt31.44M
Net Cash475.48M
Net Cash Per Share38.69
Tangible Book Value Per Share175.19
Margins
Gross margin is 36.34%, with operating margin of 13.97%, and net profit margin of 11.59%.
Gross Margin36.34%
Operating Margin13.97%
Pretax Margin15.06%
Net Profit Margin11.59%
EBITDA Margin17.18%
EBIT Margin15.16%
Analyst Forecast
The average price target for Sano 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―
EPS Growth Forecast―