São

AHEB3.SA

Tags: BR Consumer Cyclical Travel Services

São Paulo Turismo S.A. Price (AHEB3.SA)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,541,650

(0.0132)%

Market Cap of São (AHEB3.SA)

Market cap:

As of , AHEB3.SA has a market cap of . This makes AHEB3.SA the 252th most valuable company in the BR by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	64,361,000	99,392,000	115,892,000	128,912,000	196,654,000	235,128,000	206,233,000	181,117,000	195,586,000	194,579,000	184,917,000	117,679,000	78,110,000	114,838,000	213,569,000	173,744,000	177,657,000	571,365,000
Net Income	-24,014,000	-7,194,000	-1,132,000	5,524,000	5,670,000	-4,299,000	1,122,000	412,000	5,144,000	-13,769,000	-68,432,000	-21,053,000	-55,042,000	-45,091,000	-36,230,000	-91,907,000	64,734,000	85,929,000
FCF USD	-	-	0	-9,087,000	10,511,000	-11,974,000	-15,558,000	13,715,000	8,495,000	-6,552,000	-21,146,000	-34,877,000	-41,526,000	-16,577,000	23,642,000	-27,988,000	19,135,000	12,144,000
OCF USD	-	-	0	-9,087,000	10,511,000	-5,782,000	4,127,000	13,715,000	10,284,000	-3,914,000	-16,206,000	-27,989,000	-39,998,000	-15,268,000	31,091,000	-25,842,000	24,858,000	12,371,000

Financial Health - DEBT

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	-	-	0.00	0.00	0.00	0.00	0.00	0.00	8.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.03
D/E	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.64	0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.86	0.05
CA/CL	0.31	0.93	0.76	1.15	0.74	0.56	0.22	0.57	0.78	0.90	0.64	1.05	0.69	0.72	0.73	0.97	1.22	1.99
TA/TL	1.24	1.28	1.29	1.32	1.37	1.39	1.36	1.38	1.40	1.63	1.25	1.44	1.28	1.12	1.01	0.82	0.98	1.22
Total Debt	475,000	475,000	0	0	0	0	0	53,341,000	45,410,000	0	0	0	0	0	0	0	4,895,000	3,827,000

Management Performance

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-11.60%	-3.24%	-0.49%	3.43%	4.09%	-3.21%	2.18%	0.19%	4.45%	-3.94%	-30.11%	-4.92%	-22.92%	-20.73%	-9.25%	-32.74%	32.05%	28.58%
ROE	-51.54%	-11.57%	-1.85%	7.85%	7.28%	-5.47%	1.48%	0.49%	5.82%	-11.86%	-126.69%	-24.04%	-137.44%	-165.67%	-1,003.05%	129.98%	-1,138.68%	106.69%
ROA	-	-	-0.41%	1.92%	1.97%	-1.54%	0.39%	0.13%	1.65%	-4.58%	-25.67%	-7.38%	-21.56%	-16.20%	-7.88%	-22.08%	19.53%	19.10%
NM %	-37.31%	-7.24%	-0.98%	4.29%	2.88%	-1.83%	0.54%	0.23%	2.63%	-7.08%	-37.01%	-17.89%	-70.47%	-39.26%	-16.96%	-52.90%	36.44%	15.04%
FCF / R%	-	-	0.00%	-7.05%	5.34%	-5.09%	-7.54%	7.57%	4.34%	-3.37%	-11.44%	-29.64%	-53.16%	-14.44%	11.07%	-16.11%	10.77%	2.13%
FCF / NI%	-	-	0.00%	-164.50%	185.38%	278.53%	-1,386.63%	3,472.15%	165.14%	47.59%	30.90%	165.66%	75.44%	38.95%	-98.80%	40.42%	29.56%	14.13%
Operating Margin (OM)	0.00	-1.91	-1.63	-1.42	-0.89	-0.76	-0.92	-1.04	-0.94	-0.79	-1.20	-2.05	-3.78	-2.93	-1.68	-2.49	-2.06	-0.49

Per Share

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	-18.48	-5.53	-0.20	0.98	0.95	-0.76	0.18	0.07	0.74	-1.97	-9.78	-3.01	-7.28	-5.97	-4.24	-10.76	7.58	10.06
SPS	49.53	76.41	20.52	22.83	32.95	41.63	33.73	29.47	28.07	27.80	26.42	16.81	10.33	15.19	25.00	20.34	20.80	66.89
OCPS	0.00	0.00	0.00	-1.61	1.76	-1.02	0.68	2.23	1.48	-0.56	-2.32	-4.00	-5.29	-2.02	3.64	-3.03	2.91	1.45
FCPS	0.00	0.00	0.00	-1.61	1.76	-2.12	-2.54	2.23	1.22	-0.94	-3.02	-4.98	-5.49	-2.19	2.77	-3.28	2.24	1.42
BVPS	35.86	47.79	10.86	12.47	13.05	13.92	12.41	13.55	12.70	16.59	7.72	12.51	7.35	3.60	0.42	-8.28	-0.67	9.43

Per Share - CAGR

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	-18.48	-5.53	-0.20	0.98	0.95	-0.76	0.18	0.07	0.74	-1.97	-9.78	-3.01	-7.28	-5.97	-4.24	-10.76	7.58	10.06
CAGR-SPS	49.53	76.41	20.52	22.83	32.95	41.63	33.73	29.47	28.07	27.80	26.42	16.81	10.33	15.19	25.00	20.34	20.80	66.89
CAGR-OCPS	0.00	0.00	0.00	-1.61	1.76	-1.02	0.68	2.23	1.48	-0.56	-2.32	-4.00	-5.29	-2.02	3.64	-3.03	2.91	1.45
CAGR-FCPS	0.00	0.00	0.00	-1.61	1.76	-2.12	-2.54	2.23	1.22	-0.94	-3.02	-4.98	-5.49	-2.19	2.77	-3.28	2.24	1.42
CAGR-BVPS	35.86	47.79	10.86	12.47	13.05	13.92	12.41	13.55	12.70	16.59	7.72	12.51	7.35	3.60	0.42	-8.28	-0.67	9.43

Revenue $571.37M

+221.61%

10Y

Net Income $85.93M

+32.74%

10Y

Operating Cash Flow $12.37M

-50.23%

10Y

Free Cash Flow $12.14M

-36.54%

10Y

YTPD $0.03

-41.26%

10Y

D/E $0.05

-105.52%

10Y

CA/CL $1.99

+62.48%

10Y

TA/TL $1.22

+23.89%

10Y

ROIC $28.58%

-10.85%

10Y

ROE $106.69%

-109.37%

10Y

ROA $19.10%

-2.23%

10Y

Net Margin $15.04%

-58.73%

10Y

FCF / R% $2.13%

-80.27%

10Y

FCFNI % $14.13%

-52.19%

10Y

Operating Margin $-0.49

-76.30%

10Y

EPS $10.06

+32.76%

10Y

SPS $66.89

+221.65%

10Y

OCPS $1.45

-50.23%

10Y

FCPS $1.42

-36.53%

10Y

BVPS $9.43

-1,516.93%

10Y

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8,541,650

Market Cap of São (AHEB3.SA)

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Revenue of São (AHEB3.SA)

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Free Cash Flow of São (AHEB3.SA)

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Return on Invested capital of São (AHEB3.SA)

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Employee of São (AHEB3.SA)

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Executive Compensation of São (AHEB3.SA)

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