Sondotécnica
SOND5.SASondotécnica Engenharia de Solos S.A. Price (SOND5.SA)
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Market Cap
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Shares Outstanding
2,431,000
(0)%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 |