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 | 09/18/2024 |
| Share Type | PNA |
| Last Closing | R$ 5.79 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.11 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Materiais Diversos |
| Segment | Materiais Diversos |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.87 |
| Price/SBV | -0.02 |
| Price/Net Sales | 0.05 |
| Price/CFO | 1.11 |
| Price/FCF | 5.09 |
| Price/Total Assets | 0.09 |
| Price/EBIT | 0.24 |
| Price/Working Capital | -2.62 |
| Price/NCAV | -0.02 |
| EV/EBIT | 1.18 |
| EV/EBITDA | 1.09 |
| EV/Net Sales | 0.25 |
| EV/CFO | 5.52 |
| EV/FCF | 25.22 |
| EV/Total Assets | 0.42 |
| Company Market Cap | R$ 62.75 M |
| Enterprise Value | R$ 221.27 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 5.79 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 902.30 M |
| Gross Result | R$ 239.42 M |
| EBIT | R$ 187.32 M |
| Depreciation and Amortization | - R$ 15.95 M |
| EBITDA | R$ 203.27 M |
| Net Profit | - R$ 51.53 M |
| Net Profit/Share | - R$ 6.68 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 229.02 M |
| Gross Result | R$ 60.90 M |
| EBIT | R$ 157.14 M |
| Depreciation and Amortization | - R$ 4.30 M |
| EBITDA | R$ 161.44 M |
| Net Profit | R$ 68.80 M |
| Profit/Share | R$ 8.92 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.53 |
| Highest Price 52 weeks | R$ 6.78 |
| Variation 2024 | 51.57% |
| Variation 1 year | 46.58% |
| Variation 2 years(total) | 81.50% |
| Variation 2 years(yearly) | 34.56% |
| Variation 3 years(total) | 13.53% |
| Variation 3 years(yearly) | 4.31% |
| Variation 4 years(total) | -31.48% |
| Variation 4 years(yearly) | -9.01% |
| Variation 5 years(total) | 110.55% |
| Variation 5 years(yearly) | 15.98% |
| Average Daily Volume (3 months) | R$ 28.51 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 45.89% |
| Return on Initial Invested Capital | -7.11% |
| Pre-Tax Return on Initial Tangible Capital | 69.53% |
| Pre-Tax Return on Initial Invested Capital | -10.77% |
| Return on Initial Shareholder´s Equity | 2.76% |
| Return on Initial Asset | -10.56% |
| Gross Margin | 26.53% |
| Net Margin | -5.71% |
| EBIT Margin | 20.76% |
| EBITDA Margin | 22.53% |
| Initial Asset Turnover | 1.85 |
| Financial Leverage | -0.27 |
| Liabilities/Net Worth | -1.27 |
| Net Debt/EBITDA | 0.78 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 11.74 M |
| Total Assets | R$ 522.06 M |
| Short-Term Debt | R$ 109.64 M |
| Long-Term Debt | R$ 60.62 M |
| Gross Debt | R$ 170.26 M |
| Net Debt | R$ 158.52 M |
| Shareholder´s Equity | - R$ 1.92 B |
| Share Book Value | - R$ 248.20 |
| 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$ 40.09 M |
| Cash Flow from Investments | - R$ 31.40 M |
| Financing Cash Flow | R$ 697.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 9.39 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 11.07 M |
| Cash Flow from Investments | - R$ 6.97 M |
| Financing Cash Flow | R$ 3.80 M |
| Increase (Reduction) in Cash and Equivalents | R$ 7.90 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 6.97 M |
| Free Cash Flow 3 months | R$ 4.10 M |
| CAPEX 12 months | - R$ 31.32 M |
| Free Cash Flow 12 months | R$ 8.77 M |