Financials Sondotécnica Engenharia de Solos S.A.
Equities
SOND5
BRSONDACNPA8
Business Support Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
60 BRL | +8.48% | -.--% | +11.11% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 58.05 | 88.6 | 99.21 | 90.73 | 89.43 | 124.6 |
Enterprise Value (EV) 1 | 32.4 | 64.05 | 56.62 | 62.54 | 60.98 | 99.84 |
P/E ratio | 6.98 x | 20 x | 5.75 x | 6.35 x | 5.28 x | 11.1 x |
Yield | 31.8% | - | - | - | 19.6% | - |
Capitalization / Revenue | 1.19 x | 1.39 x | 1.54 x | 1.1 x | 0.63 x | 0.76 x |
EV / Revenue | 0.66 x | 1.01 x | 0.88 x | 0.76 x | 0.43 x | 0.61 x |
EV / EBITDA | 22.7 x | 21.6 x | 21.7 x | 4.19 x | 2.64 x | 4.38 x |
EV / FCF | 2.92 x | 19.2 x | 8.22 x | 7.26 x | 7.21 x | 8.57 x |
FCF Yield | 34.2% | 5.2% | 12.2% | 13.8% | 13.9% | 11.7% |
Price to Book | 0.8 x | 1.69 x | 1.73 x | 1.33 x | 1.21 x | 2.18 x |
Nbr of stocks (in thousands) | 2,431 | 2,431 | 2,431 | 2,431 | 2,431 | 2,431 |
Reference price 2 | 20.01 | 36.01 | 49.90 | 36.01 | 31.15 | 54.00 |
Announcement Date | 3/27/19 | 3/27/20 | 3/24/21 | 3/24/22 | 3/24/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 48.86 | 63.6 | 64.32 | 82.14 | 141.9 | 163 |
EBITDA 1 | 1.428 | 2.968 | 2.613 | 14.94 | 23.07 | 22.81 |
EBIT 1 | 1.014 | 2.717 | 2.162 | 14.5 | 22.12 | 20.38 |
Operating Margin | 2.08% | 4.27% | 3.36% | 17.66% | 15.59% | 12.5% |
Earnings before Tax (EBT) 1 | 6.8 | 4.655 | 22.75 | 17.94 | 24.9 | 21.19 |
Net income 1 | 6.971 | 4.387 | 21.1 | 13.79 | 14.34 | 11.87 |
Net margin | 14.27% | 6.9% | 32.81% | 16.79% | 10.11% | 7.28% |
EPS 2 | 2.868 | 1.805 | 8.680 | 5.674 | 5.900 | 4.882 |
Free Cash Flow 1 | 11.08 | 3.331 | 6.89 | 8.614 | 8.461 | 11.65 |
FCF margin | 22.68% | 5.24% | 10.71% | 10.49% | 5.96% | 7.15% |
FCF Conversion (EBITDA) | 776.13% | 112.23% | 263.7% | 57.66% | 36.67% | 51.07% |
FCF Conversion (Net income) | 158.99% | 75.93% | 32.66% | 62.45% | 58.99% | 98.13% |
Dividend per Share 2 | 6.364 | - | - | - | 6.095 | - |
Announcement Date | 3/27/19 | 3/27/20 | 3/24/21 | 3/24/22 | 3/24/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 25.7 | 24.6 | 42.6 | 28.2 | 28.4 | 24.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 11.1 | 3.33 | 6.89 | 8.61 | 8.46 | 11.6 |
ROE (net income / shareholders' equity) | 11.9% | 7.81% | 34.7% | 20.3% | 22.3% | 19.3% |
ROA (Net income/ Total Assets) | 0.8% | 2.2% | 1.57% | 9.35% | 14.2% | 12.9% |
Assets 1 | 870.4 | 199.1 | 1,341 | 147.6 | 101.2 | 91.91 |
Book Value Per Share 2 | 24.90 | 21.30 | 28.80 | 27.10 | 25.80 | 24.80 |
Cash Flow per Share 2 | 1.910 | 1.580 | 3.370 | 3.650 | 4.410 | 3.770 |
Capex 1 | 0.07 | 0.83 | 0.35 | 0.55 | 0.44 | 1.96 |
Capex / Sales | 0.14% | 1.31% | 0.55% | 0.67% | 0.31% | 1.2% |
Announcement Date | 3/27/19 | 3/27/20 | 3/24/21 | 3/24/22 | 3/24/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.11% | 24.65M | |
+13.19% | 69.22B | |
+7.13% | 17.41B | |
+21.82% | 13.83B | |
+8.67% | 13.35B | |
+13.53% | 9.93B | |
-23.29% | 6.73B | |
-3.95% | 6B | |
+1.45% | 5.17B | |
-5.41% | 4.74B |
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