Sondotécnica Engenharia de Solos S.A. Price (SOND5.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,431,000

(0)%

Table Charts
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Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 78,206,000 68,821,000 70,766,000 77,461,000 82,393,000 89,755,000 117,293,000 168,269,000 157,458,000 111,383,000 86,248,000 49,386,000 48,863,000 63,602,000 64,318,000 82,135,000 141,860,000 162,989,000
Net Income 7,550,000 7,350,000 9,468,000 10,750,000 5,518,000 9,778,000 103,390,000 13,090,000 10,087,000 -10,529,000 -5,541,000 3,205,000 6,971,000 4,387,000 21,100,000 13,794,000 14,343,000 11,869,000
FCF USD - - 10,745,000 -2,540,000 3,372,000 4,489,000 1,921,000 69,694,000 30,848,000 -3,634,000 -5,287,000 5,733,000 1,716,000 6,032,000 10,070,000 19,230,000 22,000,000 10,250,000
OCF USD - - 11,212,000 -1,106,000 6,691,000 5,406,000 2,572,000 70,980,000 31,431,000 -3,049,000 -5,258,000 5,804,000 1,810,000 7,027,000 10,520,000 20,533,000 23,973,000 14,625,000

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.11 0.03 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.06 0.02 0.05 0.03 0.02
CA/CL 2.47 2.80 2.57 2.28 3.08 2.60 2.86 3.87 2.92 2.59 2.76 3.30 3.61 3.10 3.21 2.50 2.47 2.26
TA/TL 2.81 3.14 3.14 3.82 4.39 3.76 2.87 3.91 3.42 3.44 3.50 3.42 4.07 3.35 3.49 3.16 2.75 2.57
Total Debt 0 0 0 0 0 0 0 0 0 0 910,000 0 0 2,847,000 1,567,000 3,192,000 1,989,000 1,054,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.60% 4.17% 8.52% 13.04% 8.79% 8.78% 65.79% 13.03% 13.34% -16.23% -6.74% -0.12% 1.51% 5.38% 21.20% 15.24% 16.80% 20.63%
ROE 14.74% 14.04% 17.05% 17.46% 8.62% 14.29% 71.49% 13.81% 13.86% -16.93% -9.82% 5.64% 11.50% 8.48% 30.15% 20.96% 22.84% 19.72%
ROA - - 10.46% 12.89% 6.65% 10.49% 46.62% 10.27% 9.80% -12.00% -7.01% 4.10% 8.46% 6.31% 23.20% 18.64% 25.21% 12.05%
NM % 9.65% 10.68% 13.38% 13.88% 6.70% 10.89% 88.15% 7.78% 6.41% -9.45% -6.42% 6.49% 14.27% 6.90% 32.81% 16.79% 10.11% 7.28%
FCF / R% - - 15.18% -3.28% 4.09% 5.00% 1.64% 41.42% 19.59% -3.26% -6.13% 11.61% 3.51% 9.48% 15.66% 23.41% 15.51% 6.29%
FCF / NI% - - 125.70% -23.63% 61.11% 45.91% 1.86% 532.42% 305.82% 34.51% 95.42% 173.89% 25.24% 129.58% 44.27% 107.20% 88.36% 86.36%
Operating Margin (OM) 0.00 0.10 0.00 0.00 0.00 0.00 1.09 0.00 0.00 0.00 0.00 0.02 0.10 0.05 0.30 0.15 0.10 0.11

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 3.07 2.99 3.85 4.19 2.24 3.98 42.06 5.38 4.15 -4.33 -2.14 1.24 2.87 1.80 8.68 5.67 5.90 4.88
SPS 31.83 28.00 28.79 30.16 33.52 36.52 47.72 69.22 64.77 45.82 33.32 19.08 20.10 26.16 26.46 33.79 58.35 67.05
OCPS 0.00 0.00 4.56 -0.43 2.72 2.20 1.05 29.20 12.93 -1.25 -2.03 2.24 0.74 2.89 4.33 8.45 9.86 6.02
FCPS 0.00 0.00 4.37 -0.99 1.37 1.83 0.78 28.67 12.69 -1.49 -2.04 2.21 0.71 2.48 4.14 7.91 9.05 4.22
BVPS 20.90 21.37 22.67 23.99 26.04 27.84 58.84 38.99 29.95 25.60 21.80 21.95 24.95 21.29 28.79 27.08 25.83 24.76

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 3.07 2.99 3.85 4.19 2.24 3.98 42.06 5.38 4.15 -4.33 -2.14 1.24 2.87 1.80 8.68 5.67 5.90 4.88
CAGR-SPS 31.83 28.00 28.79 30.16 33.52 36.52 47.72 69.22 64.77 45.82 33.32 19.08 20.10 26.16 26.46 33.79 58.35 67.05
CAGR-OCPS 0.00 0.00 4.56 -0.43 2.72 2.20 1.05 29.20 12.93 -1.25 -2.03 2.24 0.74 2.89 4.33 8.45 9.86 6.02
CAGR-FCPS 0.00 0.00 4.37 -0.99 1.37 1.83 0.78 28.67 12.69 -1.49 -2.04 2.21 0.71 2.48 4.14 7.91 9.05 4.22
CAGR-BVPS 20.90 21.37 22.67 23.99 26.04 27.84 58.84 38.99 29.95 25.60 21.80 21.95 24.95 21.29 28.79 27.08 25.83 24.76
Revenue $162.99M
3Y
5Y
7Y
10Y
Net Income $11.87M
3Y
5Y
7Y
10Y
Operating Cash Flow $14.63M
3Y
5Y
7Y
10Y
Free Cash Flow $10.25M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $2.26
3Y
5Y
7Y
10Y
TA/TL $2.57
3Y
5Y
7Y
10Y
ROIC $20.63%
3Y
5Y
7Y
10Y
ROE $19.72%
3Y
5Y
7Y
10Y
ROA $12.05%
3Y
5Y
7Y
10Y
Net Margin $7.28%
3Y
5Y
7Y
10Y
FCF / R% $6.29%
3Y
5Y
7Y
10Y
FCFNI % $86.36%
3Y
5Y
7Y
10Y
Operating Margin $0.11
3Y
5Y
7Y
10Y
EPS $4.88
3Y
5Y
7Y
10Y
SPS $67.05
3Y
5Y
7Y
10Y
OCPS $6.02
3Y
5Y
7Y
10Y
FCPS $4.22
3Y
5Y
7Y
10Y
BVPS $24.76
3Y
5Y
7Y
10Y
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