SANSUY (SNSY5) Main Indicators
Company Basic Data| Company | SANSUY |
| Corporate Name | SANSUY S.A. INDUSTRIA DE PLASTICOS |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | INDÚSTRIA E COMÉRCIO DE ARTEFATOS PLÁSTICOS |
| Share | SNSY5 |
| Quote Date | 11/18/2024 |
| Share Type | PNA |
| Last Closing | R$ 4.61 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.03 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Materiais Diversos |
| Segment | Materiais Diversos |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.53 |
| Price/SBV | -0.02 |
| Price/Net Sales | 0.04 |
| Price/CFO | 1.00 |
| Price/FCF | 6.13 |
| Price/Total Assets | 0.07 |
| Price/EBIT | 0.18 |
| Price/Working Capital | -17.46 |
| Price/NCAV | -0.01 |
| EV/EBIT | 1.06 |
| EV/EBITDA | 0.98 |
| EV/Net Sales | 0.23 |
| EV/CFO | 5.94 |
| EV/FCF | 36.36 |
| EV/Total Assets | 0.39 |
| Company Market Cap | R$ 53.62 M |
| Enterprise Value | R$ 210.92 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 4.61 |
| Share Price Date | 11/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 926.23 M |
| Gross Result | R$ 246.72 M |
| EBIT | R$ 198.91 M |
| Depreciation and Amortization | - R$ 16.66 M |
| EBITDA | R$ 215.56 M |
| Net Profit | - R$ 67.06 M |
| Net Profit/Share | - R$ 8.69 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 258.20 M |
| Gross Result | R$ 71.81 M |
| EBIT | R$ 28.21 M |
| Depreciation and Amortization | - R$ 4.39 M |
| EBITDA | R$ 32.60 M |
| Net Profit | - R$ 47.57 M |
| Profit/Share | - R$ 6.16 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.53 |
| Highest Price 52 weeks | R$ 6.78 |
| Variation 2024 | 20.68% |
| Variation 1 year | 15.25% |
| Variation 2 years(total) | 58.97% |
| Variation 2 years(yearly) | 26.04% |
| Variation 3 years(total) | -10.66% |
| Variation 3 years(yearly) | -3.69% |
| Variation 4 years(total) | -29.08% |
| Variation 4 years(yearly) | -8.24% |
| Variation 5 years(total) | 71.85% |
| Variation 5 years(yearly) | 11.39% |
| Average Daily Volume (3 months) | R$ 27.87 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 45.39% |
| Return on Initial Invested Capital | -7.43% |
| Pre-Tax Return on Initial Tangible Capital | 68.77% |
| Pre-Tax Return on Initial Invested Capital | -11.26% |
| Return on Initial Shareholder´s Equity | 3.54% |
| Return on Initial Asset | -13.08% |
| Gross Margin | 26.64% |
| Net Margin | -7.24% |
| EBIT Margin | 21.47% |
| EBITDA Margin | 23.27% |
| Initial Asset Turnover | 1.81 |
| Financial Leverage | -0.28 |
| Liabilities/Net Worth | -1.28 |
| Net Debt/EBITDA | 0.73 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 13.96 M |
| Total Assets | R$ 542.90 M |
| Short-Term Debt | R$ 105.27 M |
| Long-Term Debt | R$ 65.99 M |
| Gross Debt | R$ 171.26 M |
| Net Debt | R$ 157.30 M |
| Shareholder´s Equity | - R$ 1.96 B |
| Share Book Value | - R$ 254.37 |
| Common Shares | 2,657,920 |
| Preferred Shares | 5,058,480 |
| Total | 7,716,400 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,657,920 |
| Preferred Shares (Except Treasury) | 5,058,480 |
| Total (Except Treasury) | 7,716,400 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 35.50 M |
| Cash Flow from Investments | - R$ 29.70 M |
| Financing Cash Flow | R$ 331.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 6.13 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 13.63 M |
| Cash Flow from Investments | - R$ 6.04 M |
| Financing Cash Flow | - R$ 5.37 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.22 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 6.04 M |
| Free Cash Flow 3 months | R$ 7.60 M |
| CAPEX 12 months | - R$ 29.70 M |
| Free Cash Flow 12 months | R$ 5.80 M |