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Sansuy S.A

SNSY5 · SA · Consumer Cyclical / Auto Parts

2.25BRL-0.03 (-1.32%)

Price History

Full chart

Market Stats

Previous Close2.28
Open2.30
Day Range2.20 – 2.30
52-Week Range1.30 – 3.28
Volume10.00K
Market Cap20.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-40.19
Dividend Yield0.00%
Beta0.17
50-Day Avg2.45
200-Day Avg2.35

About

Sansuy S.A. manufacture and sell laminates and flexible PVC plastics in Brazil. The company offers its products for agribusiness, aqua business, visual communication, transportation, architecture and decoration, coverings, offshore, construction, and industrialization. It also exports its products. Sansuy S.A. was founded in 1966 and is headquartered in Embu Das Artes, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Toshio Nakabayashi
  • Employees2.46K
  • HeadquartersRégis Bittencourt Highway, 4981, Embu Das Artes, SP, Brazil, 06830-900, Brazil
  • Websitehttps://sansuy.com.br

Leadership

  • Mr. Toshio NakabayashiCEO & Director
  • Mr. Yoshiyuki OnoChief Investor Relations Officer & Member of Fiscal Council
  • Mr. José Paulino Da Rocha RibeiroDeputy CEO & Director

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.90M186.81M233.25M246.09M296.21M275.43M252.50M295.47M324.06M266.81M365.30M372.11M433.51M449.13M442.46M417.44M353.12M385.40M423.16M455.88M511.42M744.69M833.19M886.75M944.82M975.91M
Growth (%)-+2.70%+24.86%+5.50%+20.37%-7.02%-8.32%+17.02%+9.68%-17.67%+36.91%+1.87%+16.50%+3.60%-1.48%-5.65%-15.41%+9.14%+9.80%+7.73%+12.19%+45.61%+11.88%+6.43%+6.55%+3.29%
Cost of Revenue127.07M122.83M152.39M168.71M198.37M242.68M217.87M251.29M255.46M203.44M261.09M276.37M321.51M344.03M354.78M345.11M302.23M350.56M391.36M413.48M434.81M605.38M678.29M653.69M695.64M785.60M
Gross Profit------34.63M44.17M68.59M63.37M104.20M95.74M112.01M105.10M87.68M72.34M50.90M34.85M31.80M42.40M76.61M139.31M154.90M233.07M249.18M190.32M
Gross Margin------13.72%14.95%21.17%23.75%28.53%25.73%25.84%23.40%19.82%17.33%14.41%9.04%7.51%9.30%14.98%18.71%18.59%26.28%26.37%19.50%
Operating Expense------87.36M99.00M111.09M64.44M87.12M94.30M113.36M170.94M194.05M213.12M111.22M119.29M112.98M135.24M125.08M139.40M199.38M187.75M215.42M229.09M
Operating Income12.81M16.51M15.79M15.98M24.68M--52.73M-54.82M-42.49M-1.07M17.09M1.44M-1.35M-65.84M-106.37M-140.78M-60.32M-84.44M-81.18M-92.84M-48.46M-87.00K-44.48M45.31M33.77M-38.77M
Operating Margin7.04%8.84%6.77%6.49%8.33%--20.88%-18.56%-13.11%-0.40%4.68%0.39%-0.31%-14.66%-24.04%-33.72%-17.08%-21.91%-19.18%-20.37%-9.48%-0.01%-5.34%5.11%3.57%-3.97%
EBITDA-------53.94M-54.82M15.45M14.53M32.53M18.94M17.22M434.00K-19.44M-36.45M-38.12M-65.25M-64.92M-75.22M-30.41M17.42M-26.30M83.48M316.68M-18.27M
EBITDA Margin-------21.36%-18.56%4.77%5.44%8.91%5.09%3.97%0.10%-4.39%-8.73%-10.80%-16.93%-15.34%-16.50%-5.95%2.34%-3.16%9.41%33.52%-1.87%
Net Income5.30M609.00K8.41M4.29M2.12M--53.71M-55.31M-44.38M-36.95M-31.88M-61.75M-54.60M-66.99M-104.82M-128.61M-132.54M-153.89M-150.78M-184.96M-140.57M-114.50M-332.61M-136.13M-22.82M-282.75M
Net Income Margin2.91%0.33%3.60%1.74%0.72%--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%-2.42%-28.97%
Interest Expense0000001.21M045.10M37.91M47.44M58.17M49.48M49.29M68.00M86.09M86.77M84.03M78.10M92.70M92.60M114.79M288.54M206.60M320.88M265.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.48%0.00%13.92%14.21%12.99%15.63%11.41%10.98%15.37%20.62%24.57%21.80%18.46%20.33%18.11%15.41%34.63%23.30%33.96%27.23%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.10M149.11M251.98M285.49M276.70M231.37M236.07M235.18M232.10M252.86M317.93M343.57M392.97M421.61M435.79M427.17M407.68M387.86M371.34M378.89M399.45M449.90M449.84M504.15M551.16M570.13M
Total Liabilities114.05M112.62M133.55M145.86M171.41M210.81M257.25M311.68M353.76M394.98M488.91M573.30M673.13M770.03M889.89M1.02B1.14B1.29B1.43B1.62B1.78B1.94B2.28B2.47B2.54B2.84B
Total Equity30.35M31.11M109.17M127.79M97.40M11.02M-21.18M-76.49M-121.67M-158.83M-190.71M-252.50M-307.10M-374.61M-479.44M-608.04M-740.58M-894.47M-1.05B-1.22B-1.36B-1.48B-1.81B-1.95B-1.97B-2.25B
Cash3.15M1.20M1.28M1.86M2.38M1.82M2.25M1.74M3.55M3.56M1.23M5.15M3.99M12.50M6.57M9.69M5.53M4.50M6.44M13.02M9.78M10.59M7.17M7.49M21.89M10.67M
Total Debt---------36.34M--48.69M61.71M69.88M78.62M73.64M75.73M85.41M132.46M156.97M158.25M170.85M196.30M248.84M294.58M
Net Debt-------2.25M-1.74M-3.55M32.78M-1.23M-5.15M44.69M49.21M63.31M68.94M68.11M71.23M78.97M119.44M147.19M147.66M163.68M188.82M226.94M283.90M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.63M-14.90M17.21M16.51M---29.87M18.42M27.18M36.05M26.00M30.27M18.90M9.29M13.04M10.69M2.78M17.89M3.30M34.65M33.63M37.52M8.60M-12.72M
Investing Cash Flow-----6.14M---3.31M-9.45M-16.60M-28.36M-23.95M-30.03M-9.76M-10.93M-8.43M-9.68M-5.39M-6.52M-6.22M-11.02M-16.39M-28.80M-31.11M-44.42M
Financing Cash Flow-----75.19M189.00K66.73M-24.76M-8.96M-12.90M-3.77M-3.20M8.26M-15.07M4.76M-8.76M-2.04M4.55M-4.80M-331.00K-22.82M-20.65M10.80M36.92M48.21M
Capital Expenditure9.37M10.13M9.22M5.16M8.39M5.22M8.51M4.65M4.30M10.11M17.26M29.50M24.50M30.15M10.31M11.18M6.80M4.68M5.57M7.23M7.22M11.30M17.22M29.51M37.13M45.02M
Free Cash Flow--------25.57M8.31M9.92M6.55M1.50M125.00K8.59M-1.89M6.24M6.01M-2.79M10.67M-3.92M23.36M16.41M8.02M-28.53M-57.75M
Dividends Paid------------585.00K-------------
FCF to OCF--------85.60%45.10%36.49%18.16%5.76%0.41%45.46%-20.34%47.88%56.24%-100.50%59.61%-118.65%67.40%48.79%21.37%-331.64%453.91%
Dividend Paid to FCF------------39.05%-------------

Earnings

Report DateAug 13, 2004Jan 9, 2005Apr 9, 2005Aug 9, 2005Nov 9, 2005
EPS Estimate-----
EPS Actual-0.130.92-0.66-1.25-1.53
Surprise-----
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap20.83M
Enterprise Value297.07M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.02
Price / Book0.00
EPS-40.19
Book Value-312.71
Revenue (TTM)966.42M
Gross Profit (TTM)190.95M
EBITDA-17.41M
Profit Margin-31.86%
Operating Margin-2.38%
Return on Equity0.00%
Return on Assets-3.48%
Shares Outstanding5.05M
Shares Float2.29M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 28, 202040:1
  • Mar 29, 20161:100