Sansuy
SNSY5.SASansuy S.A. Price (SNSY5.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,716,400
(0)%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 |