SONDOTECNICA (SOND5) Main Indicators
Company Basic Data| Company | SONDOTECNICA |
| Corporate Name | SONDOTECNICA ENGENHARIA SOLOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Serviços de Engenharia. |
| Share | SOND5 |
| Quote Date | 09/11/2024 |
| Share Type | PNA |
| Last Closing | R$ 51.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.20 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Engenharia Consultiva |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 18.92 |
| Price/SBV | 2.43 |
| Price/Net Sales | 0.76 |
| Price/CFO | 8.24 |
| Price/FCF | 10.05 |
| Price/Total Assets | 1.27 |
| Price/EBIT | 10.29 |
| Price/Working Capital | 4.39 |
| Price/NCAV | -6.65 |
| EV/EBIT | 9.38 |
| EV/EBITDA | 6.95 |
| EV/Net Sales | 0.69 |
| EV/CFO | 7.51 |
| EV/FCF | 9.16 |
| EV/Total Assets | 1.16 |
| Company Market Cap | R$ 122.67 M |
| Enterprise Value | R$ 116.47 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 51.99 |
| Share Price Date | 09/11/2024 |
| Dividend Yield | 19.40% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 168.74 M |
| Gross Result | R$ 53.56 M |
| EBIT | R$ 12.42 M |
| Depreciation and Amortization | - R$ 4.34 M |
| EBITDA | R$ 16.76 M |
| Net Profit | R$ 6.76 M |
| Net Profit/Share | R$ 2.75 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 41.99 M |
| Gross Result | R$ 11.79 M |
| EBIT | R$ 2.03 M |
| Depreciation and Amortization | - R$ 1.24 M |
| EBITDA | R$ 3.27 M |
| Net Profit | R$ 1.98 M |
| Profit/Share | R$ 0.81 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 45.78 |
| Highest Price 52 weeks | R$ 54.96 |
| Variation 2024 | 5.11% |
| Variation 1 year | 13.55% |
| Variation 2 years(total) | 93.10% |
| Variation 2 years(yearly) | 39.21% |
| Variation 3 years(total) | 116.35% |
| Variation 3 years(yearly) | 29.49% |
| Variation 4 years(total) | 22.49% |
| Variation 4 years(yearly) | 5.22% |
| Variation 5 years(total) | 169.40% |
| Variation 5 years(yearly) | 21.96% |
| Average Daily Volume (3 months) | R$ 79.98 |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 15.80% |
| Return on Initial Invested Capital | 18.92% |
| Pre-Tax Return on Initial Tangible Capital | 23.95% |
| Pre-Tax Return on Initial Invested Capital | 28.66% |
| Return on Initial Shareholder´s Equity | 12.14% |
| Return on Initial Asset | 7.31% |
| Gross Margin | 31.74% |
| Net Margin | 4.00% |
| EBIT Margin | 7.36% |
| EBITDA Margin | 9.93% |
| Initial Asset Turnover | 1.83 |
| Financial Leverage | 1.92 |
| Liabilities/Net Worth | 0.92 |
| Net Debt/EBITDA | -0.37 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 6.20 M |
| Total Assets | R$ 100.83 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 6.20 M |
| Shareholder´s Equity | R$ 52.49 M |
| Share Book Value | R$ 21.35 |
| Common Shares | 856,000 |
| Preferred Shares | 1,602,000 |
| Total | 2,458,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 27,000 |
| Total in Treasury | 27,000 |
| Common Shares (Except Treasury) | 856,000 |
| Preferred Shares (Except Treasury) | 1,575,000 |
| Total (Except Treasury) | 2,431,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 15.51 M |
| Cash Flow from Investments | - R$ 14.69 M |
| Financing Cash Flow | - R$ 6.93 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 6.11 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 1.92 M |
| Cash Flow from Investments | - R$ 4.26 M |
| Financing Cash Flow | - R$ 1.32 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 7.50 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 751.00 thousand |
| Free Cash Flow 3 months | - R$ 2.67 M |
| CAPEX 12 months | - R$ 2.80 M |
| Free Cash Flow 12 months | R$ 12.72 M |