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Companhia De Saneamento Basico Do Estado De Sao (SBS)

NYSE:SBS

SBS

Companhia De Saneamento

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Companhia De Saneamento (SBS) Ratios

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Companhia De Saneamento Ratios

SBS's free cash flow for Q4 2024 was R$0.30. For the 2024 fiscal year, SBS's free cash flow was decreased by R$ and operating cash flow was R$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	0.93	1.09	1.28	1.09
Quick Ratio	1.08	0.92	1.08	1.25	1.07
Cash Ratio	0.28	0.10	0.28	0.14	0.07
Solvency Ratio	0.19	0.20	0.19	0.16	0.11
Operating Cash Flow Ratio	0.60	0.58	0.60	0.77	0.84
Short-Term Operating Cash Flow Coverage	1.86	1.94	1.86	2.27	1.68
Net Current Asset Value	R$ -22.59B	R$ -23.83B	R$ -22.59B	R$ -21.73B	R$ -21.18B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.33	0.33	0.34
Debt-to-Equity Ratio	0.69	0.65	0.69	0.71	0.76
Debt-to-Capital Ratio	0.41	0.40	0.41	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.37	0.36	0.37	0.38	0.38
Financial Leverage Ratio	2.09	2.06	2.09	2.13	2.21
Debt Service Coverage Ratio	2.07	1.98	2.07	2.20	1.02
Interest Coverage Ratio	3.79	4.50	3.79	5.58	5.97
Debt to Market Cap	0.48	0.38	0.48	0.62	0.55
Interest Debt Per Share	29.52	30.65	29.52	27.01	26.35
Net Debt to EBITDA	2.12	2.09	2.12	2.71	4.05
Profitability Margins
Gross Profit Margin	34.93%	37.23%	34.93%	34.33%	37.18%
EBIT Margin	25.45%	24.11%	25.45%	20.66%	11.94%
EBITDA Margin	36.57%	35.02%	36.57%	32.22%	23.38%
Operating Profit Margin	20.95%	24.82%	20.95%	21.02%	25.24%
Pretax Profit Margin	19.37%	18.59%	19.37%	16.26%	7.45%
Net Profit Margin	14.15%	13.78%	14.15%	11.83%	5.47%
Continuous Operations Profit Margin	14.15%	13.78%	14.15%	11.72%	5.47%
Net Income Per EBT	73.05%	74.12%	73.05%	72.74%	73.40%
EBT Per EBIT	92.47%	74.91%	92.47%	77.37%	29.52%
Return on Assets (ROA)	5.46%	5.73%	5.46%	4.34%	1.93%
Return on Equity (ROE)	11.42%	11.80%	11.42%	9.25%	4.27%
Return on Capital Employed (ROCE)	9.14%	11.96%	9.14%	8.52%	10.09%
Return on Invested Capital (ROIC)	6.39%	8.45%	6.39%	5.97%	6.93%
Return on Tangible Assets	17.45%	20.05%	17.45%	13.84%	6.08%
Earnings Yield	8.10%	6.98%	8.10%	8.25%	3.19%
Efficiency Ratios
Receivables Turnover	6.28	5.89	6.28	6.20	7.43
Payables Turnover	33.30	35.18	33.30	54.06	42.39
Inventory Turnover	115.50	186.63	115.50	112.77	106.63
Fixed Asset Turnover	65.07	43.15	65.07	66.94	66.35
Asset Turnover	0.39	0.42	0.39	0.37	0.35
Working Capital Turnover Ratio	21.65	17.46K	21.65	19.98	-35.01
Cash Conversion Cycle	50.31	53.53	50.31	55.38	43.93
Days of Sales Outstanding	58.11	61.95	58.11	58.89	49.11
Days of Inventory Outstanding	3.16	1.96	3.16	3.24	3.42
Days of Payables Outstanding	10.96	10.37	10.96	6.75	8.61
Operating Cycle	61.27	63.91	61.27	62.13	52.54
Cash Flow Ratios
Operating Cash Flow Per Share	5.80	7.10	5.80	5.73	7.28
Free Cash Flow Per Share	5.70	6.89	5.70	5.65	7.22
CapEx Per Share	0.11	0.22	0.11	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.98	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	5.86	5.00	5.86	12.85	5.34
Capital Expenditure Coverage Ratio	53.86	32.97	53.86	77.84	117.39
Operating Cash Flow Coverage Ratio	0.21	0.25	0.21	0.22	0.29
Operating Cash Flow to Sales Ratio	0.18	0.19	0.18	0.20	0.28
Free Cash Flow Yield	10.11%	9.32%	10.11%	13.82%	16.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.34	14.34	12.34	12.12	31.33
Price-to-Sales (P/S) Ratio	1.75	1.98	1.75	1.43	1.71
Price-to-Book (P/B) Ratio	1.41	1.69	1.41	1.12	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	9.89	10.73	9.89	7.23	6.18
Price-to-Operating Cash Flow Ratio	9.71	10.41	9.71	7.14	6.13
Price-to-Earnings Growth (PEG) Ratio	0.35	1.11	0.35	0.09	-0.44
Price-to-Fair Value	1.41	1.69	1.41	1.12	1.34
Enterprise Value Multiple	6.89	7.73	6.89	7.16	11.38
Enterprise Value	55.61B	69.21B	55.61B	44.96B	47.36B
EV to EBITDA	6.89	7.73	6.89	7.16	11.38
EV to Sales	2.52	2.71	2.52	2.31	2.66
EV to Free Cash Flow	14.28	14.70	14.28	11.64	9.59
EV to Operating Cash Flow	14.02	14.26	14.02	11.49	9.51
Tangible Book Value Per Share	-17.54	-20.54	-17.54	-16.93	-16.99
Shareholders’ Equity Per Share	39.99	43.68	39.99	36.48	33.35
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.27	0.27
Revenue Per Share	32.27	37.41	32.27	28.52	26.04
Net Income Per Share	4.57	5.16	4.57	3.37	1.42
Tax Burden	0.73	0.74	0.73	0.73	0.73
Interest Burden	0.76	0.77	0.76	0.79	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.93	1.38	0.93	1.23	3.75

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