SONDOTECNICA (SOND3) Main Indicators
Company Basic DataCompany | SONDOTECNICA |
Corporate Name | SONDOTECNICA ENGENHARIA SOLOS S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Serviços de Engenharia. |
Share | SOND3 |
Quote Date | 10/10/2024 |
Share Type | ON |
Last Closing | R$ 47.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 9.40 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Bens Industriais |
Subsector | Construção e Engenharia |
Segment | Engenharia Consultiva |
Participation Indexes | - |
Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 17.10 |
Price/SBV | 2.20 |
Price/Net Sales | 0.68 |
Price/CFO | 7.45 |
Price/FCF | 9.08 |
Price/Total Assets | 1.15 |
Price/EBIT | 9.30 |
Price/Working Capital | 3.97 |
Price/NCAV | -6.01 |
EV/EBIT | 8.81 |
EV/EBITDA | 6.52 |
EV/Net Sales | 0.65 |
EV/CFO | 7.05 |
EV/FCF | 8.60 |
EV/Total Assets | 1.08 |
Company Market Cap | R$ 115.52 M |
Enterprise Value | R$ 109.32 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 47.00 |
Share Price Date | 10/10/2024 |
Dividend Yield | 9.76% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 47.00 |
Highest Price 52 weeks | R$ 47.00 |
Variation 2024 | 0.00% |
Variation 1 year | - |
Variation 2 years(total) | - |
Variation 2 years(yearly) | - |
Variation 3 years(total) | - |
Variation 3 years(yearly) | - |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | 148.05% |
Variation 5 years(yearly) | 20.04% |
Average Daily Volume (3 months) | R$ 144.62 |
Updated 11/10/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |