Financials Sondotécnica Engenharia de Solos S.A.

Equities

SOND5

BRSONDACNPA8

Business Support Services

Delayed Sao Paulo 15:23:18 2024-04-30 EDT 5-day change 1st Jan Change
60 BRL +8.48% Intraday chart for Sondotécnica Engenharia de Solos S.A. -.--% +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
1BRL in Million2BRL
Estimates

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
1BRL in Million2BRL
Estimates

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
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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