Sansuy S.A. Price (SNSY5.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,716,400

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 252,500,000 295,466,000 324,057,000 266,809,000 365,299,000 372,112,000 433,515,000 449,127,000 442,462,000 417,444,000 353,124,000 385,405,000 423,156,000 455,875,000 511,424,000 744,692,000 833,187,000 886,754,000
Net Income -53,707,000 -55,314,000 -44,383,000 -36,954,000 -31,876,000 -61,754,000 -54,602,000 -66,994,000 -104,823,000 -128,606,000 -132,540,000 -153,888,000 -150,785,000 -184,955,000 -140,567,000 -114,498,000 -332,609,000 -136,135,000
FCF USD - - 25,572,000 8,309,000 9,917,000 6,547,000 1,498,000 125,000 8,591,000 -1,890,000 6,244,000 6,011,000 -2,792,000 10,667,000 -3,919,000 23,355,000 16,406,000 8,018,000
OCF USD - - 29,874,000 18,422,000 27,181,000 36,045,000 25,999,000 30,272,000 18,898,000 9,290,000 13,040,000 10,689,000 2,778,000 17,895,000 3,303,000 34,652,000 33,627,000 37,525,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 -0.23 0.00 0.00 -0.27 0.20 -0.23 -0.14 -0.11 -0.08 -0.08 -0.21 -0.55 -0.60 -0.28 -0.64
D/E 0.00 0.00 0.00 -0.23 0.00 0.00 -0.16 -0.16 -0.15 -0.13 -0.10 -0.08 -0.08 -0.11 -0.12 -0.11 -0.09 -0.10
CA/CL 0.60 0.86 1.18 1.27 1.90 2.20 2.15 1.98 1.89 1.46 1.19 0.86 0.65 0.55 0.62 0.83 0.90 1.01
TA/TL 0.92 0.75 0.66 0.64 0.65 0.60 0.58 0.55 0.49 0.42 0.36 0.30 0.26 0.23 0.22 0.23 0.20 0.20
Total Debt 0 0 0 36,338,000 0 0 48,687,000 61,713,000 69,875,000 78,624,000 73,644,000 75,732,000 85,414,000 132,463,000 156,965,000 158,246,000 170,850,000 196,304,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -37.85% -34.96% -27.12% -0.54% 7.43% 0.55% -0.44% -19.30% -29.48% -43.62% -22.08% -39.40% -43.52% -69.44% -39.98% -0.04% -17.86% 13.77%
ROE 253.54% 72.31% 36.48% 23.27% 16.71% 24.46% 17.78% 17.88% 21.86% 21.15% 17.90% 17.20% 14.43% 15.10% 10.30% 7.75% 18.38% 7.00%
ROA - - -19.12% -14.61% -10.03% -17.97% -13.89% -15.89% -24.05% -30.11% -32.51% -39.68% -40.61% -47.42% -34.99% -25.07% -73.80% -27.00%
NM % -21.27% -18.72% -13.70% -13.85% -8.73% -16.60% -12.60% -14.92% -23.69% -30.81% -37.53% -39.93% -35.63% -40.57% -27.49% -15.38% -39.92% -15.35%
FCF / R% - - 7.89% 3.11% 2.71% 1.76% 0.35% 0.03% 1.94% -0.45% 1.77% 1.56% -0.66% 2.34% -0.77% 3.14% 1.97% 0.90%
FCF / NI% - - -57.62% -22.48% -31.11% -10.60% -2.74% -0.19% -8.20% 1.47% -4.71% -3.91% 1.85% -5.94% 2.80% -20.71% -4.94% -5.89%
Operating Margin (OM) 0.00 -0.70 -0.76 -1.05 -0.84 -0.98 -0.94 -1.05 -1.29 -1.67 -2.34 -2.54 -2.67 -2.87 -2.83 -2.09 -2.27 -2.28

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -6.96 -7.17 -5.75 -4.79 -4.13 -8.00 -7.08 -8.68 -13.58 -16.67 -17.18 -19.94 -19.54 -23.97 -18.22 -14.84 -43.10 -17.64
SPS 32.72 38.29 42.00 34.58 47.27 48.21 56.17 58.16 57.34 54.10 45.76 49.95 54.84 59.08 66.28 96.51 107.98 114.92
OCPS 0.00 0.00 3.87 2.39 3.52 4.67 3.37 3.92 2.45 1.20 1.69 1.39 0.36 2.32 0.43 4.49 4.36 4.86
FCPS 0.00 0.00 3.31 1.08 1.28 0.85 0.19 0.02 1.11 -0.24 0.81 0.78 -0.36 1.38 -0.51 3.03 2.13 1.04
BVPS -2.75 -9.91 -15.77 -18.42 -22.13 -29.76 -36.30 -45.12 -58.85 -76.89 -95.15 -116.35 -136.56 -160.53 -178.74 -193.58 -236.69 -254.52

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -6.96 -7.17 -5.75 -4.79 -4.13 -8.00 -7.08 -8.68 -13.58 -16.67 -17.18 -19.94 -19.54 -23.97 -18.22 -14.84 -43.10 -17.64
CAGR-SPS 32.72 38.29 42.00 34.58 47.27 48.21 56.17 58.16 57.34 54.10 45.76 49.95 54.84 59.08 66.28 96.51 107.98 114.92
CAGR-OCPS 0.00 0.00 3.87 2.39 3.52 4.67 3.37 3.92 2.45 1.20 1.69 1.39 0.36 2.32 0.43 4.49 4.36 4.86
CAGR-FCPS 0.00 0.00 3.31 1.08 1.28 0.85 0.19 0.02 1.11 -0.24 0.81 0.78 -0.36 1.38 -0.51 3.03 2.13 1.04
CAGR-BVPS -2.75 -9.91 -15.77 -18.42 -22.13 -29.76 -36.30 -45.12 -58.85 -76.89 -95.15 -116.35 -136.56 -160.53 -178.74 -193.58 -236.69 -254.52
Revenue $886.75M
3Y
5Y
7Y
10Y
Net Income $-136,135,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $37.53M
3Y
5Y
7Y
10Y
Free Cash Flow $8.02M
3Y
5Y
7Y
10Y
YTPD $-0.64
3Y
5Y
7Y
10Y
D/E $-0.10
3Y
5Y
7Y
10Y
CA/CL $1.01
3Y
5Y
7Y
10Y
TA/TL $0.20
3Y
5Y
7Y
10Y
ROIC $13.77%
3Y
5Y
7Y
10Y
ROE $7.00%
3Y
5Y
7Y
10Y
ROA $-27.00%
3Y
5Y
7Y
10Y
Net Margin $-15.35%
3Y
5Y
7Y
10Y
FCF / R% $0.90%
3Y
5Y
7Y
10Y
FCFNI % $-5.89%
3Y
5Y
7Y
10Y
Operating Margin $-2.28
3Y
5Y
7Y
10Y
EPS $-17.64
3Y
5Y
7Y
10Y
SPS $114.92
3Y
5Y
7Y
10Y
OCPS $4.86
3Y
5Y
7Y
10Y
FCPS $1.04
3Y
5Y
7Y
10Y
BVPS $-254.52
3Y
5Y
7Y
10Y
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