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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	0.29	0.10	0.28	0.14	0.07
Solvency Ratio	0.27	0.20	0.19	0.16	0.11
Operating Cash Flow Ratio	0.57	0.58	0.60	0.77	0.84
Short-Term Operating Cash Flow Coverage	2.68	1.94	1.86	2.27	1.68
Net Current Asset Value	R$ -33.79B	R$ -23.83B	R$ -22.59B	R$ -21.73B	R$ -21.18B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.33	0.33	0.34
Debt-to-Equity Ratio	0.72	0.65	0.69	0.71	0.76
Debt-to-Capital Ratio	0.42	0.40	0.41	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.39	0.36	0.37	0.38	0.38
Financial Leverage Ratio	2.23	2.06	2.09	2.13	2.21
Debt Service Coverage Ratio	2.95	1.98	2.07	2.20	1.02
Interest Coverage Ratio	7.11	4.50	3.79	5.58	5.97
Debt to Market Cap	0.36	0.38	0.48	0.62	0.55
Interest Debt Per Share	43.87	30.65	29.52	27.01	26.35
Net Debt to EBITDA	1.26	2.09	2.12	2.71	4.05
Profitability Margins
Gross Profit Margin	53.87%	37.23%	34.93%	34.33%	37.18%
EBIT Margin	43.64%	24.11%	25.45%	20.66%	11.94%
EBITDA Margin	50.16%	35.02%	36.57%	32.22%	23.38%
Operating Profit Margin	43.90%	24.82%	20.95%	21.02%	25.24%
Pretax Profit Margin	38.33%	18.59%	19.37%	16.26%	7.45%
Net Profit Margin	26.93%	13.78%	14.15%	11.83%	5.47%
Continuous Operations Profit Margin	26.93%	13.78%	14.15%	11.72%	5.47%
Net Income Per EBT	70.27%	74.12%	73.05%	72.74%	73.40%
EBT Per EBIT	87.31%	74.91%	92.47%	77.37%	29.52%
Return on Assets (ROA)	11.95%	5.73%	5.46%	4.34%	1.93%
Return on Equity (ROE)	28.24%	11.80%	11.42%	9.25%	4.27%
Return on Capital Employed (ROCE)	22.77%	11.96%	9.14%	8.52%	10.09%
Return on Invested Capital (ROIC)	15.40%	8.45%	6.39%	5.97%	6.93%
Return on Tangible Assets	44.91%	20.05%	17.45%	13.84%	6.08%
Earnings Yield	13.41%	6.98%	8.10%	8.25%	3.19%
Efficiency Ratios
Receivables Turnover	9.07	5.89	6.28	6.20	7.43
Payables Turnover	16.41	35.18	33.30	54.06	42.39
Inventory Turnover	211.38	186.63	115.50	112.77	106.63
Fixed Asset Turnover	52.54	43.15	65.07	66.94	66.35
Asset Turnover	0.44	0.42	0.39	0.37	0.35
Working Capital Turnover Ratio	-277.63	17.46K	21.65	19.98	-35.01
Cash Conversion Cycle	19.74	53.53	50.31	55.38	43.93
Days of Sales Outstanding	40.26	61.95	58.11	58.89	49.11
Days of Inventory Outstanding	1.73	1.96	3.16	3.24	3.42
Days of Payables Outstanding	22.25	10.37	10.96	6.75	8.61
Operating Cycle	41.99	63.91	61.27	62.13	52.54
Cash Flow Ratios
Operating Cash Flow Per Share	10.40	7.10	5.80	5.73	7.28
Free Cash Flow Per Share	10.19	6.89	5.70	5.65	7.22
CapEx Per Share	0.21	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	6.61	5.00	5.86	12.85	5.34
Capital Expenditure Coverage Ratio	48.83	32.97	53.86	77.84	117.39
Operating Cash Flow Coverage Ratio	0.26	0.25	0.21	0.22	0.29
Operating Cash Flow to Sales Ratio	0.19	0.19	0.18	0.20	0.28
Free Cash Flow Yield	9.12%	9.32%	10.11%	13.82%	16.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.47	14.34	12.34	12.12	31.33
Price-to-Sales (P/S) Ratio	2.01	1.98	1.75	1.43	1.71
Price-to-Book (P/B) Ratio	1.99	1.69	1.41	1.12	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	10.98	10.73	9.89	7.23	6.18
Price-to-Operating Cash Flow Ratio	10.76	10.41	9.71	7.14	6.13
Price-to-Earnings Growth (PEG) Ratio	1.08	1.11	0.35	0.09	-0.44
Price-to-Fair Value	1.99	1.69	1.41	1.12	1.34
Enterprise Value Multiple	5.27	7.73	6.89	7.16	11.38
Enterprise Value	100.32B	69.21B	55.61B	44.96B	47.36B
EV to EBITDA	5.26	7.73	6.89	7.16	11.38
EV to Sales	2.64	2.71	2.52	2.31	2.66
EV to Free Cash Flow	14.41	14.70	14.28	11.64	9.59
EV to Operating Cash Flow	14.11	14.26	14.02	11.49	9.51
Tangible Book Value Per Share	-35.84	-20.54	-17.54	-16.93	-16.99
Shareholders’ Equity Per Share	56.18	43.68	39.99	36.48	33.35
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.27	0.27	0.27
Revenue Per Share	55.61	37.41	32.27	28.52	26.04
Net Income Per Share	14.98	5.16	4.57	3.37	1.42
Tax Burden	0.70	0.74	0.73	0.73	0.73
Interest Burden	0.88	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	0.53	1.38	0.93	1.23	3.75

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