Argentina
· Delayed Price · Currency is ARS Autopistas Del Sol Statistics
Total Valuation
Autopistas Del Sol has a market cap or net worth of ARS 313.76 billion. The enterprise value is 300.37 billion.
| Market Cap | 313.76B |
| Enterprise Value | 300.37B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Autopistas Del Sol has 88.38 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 88.38M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | 30.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 396.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 379.46.
| EV / Earnings | -5.79 |
| EV / Sales | 3.64 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 10.79 |
| EV / FCF | 379.46 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.02% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | -38.02% |
| Return on Assets (ROA) | 7.54% |
| Return on Capital (ROIC) | 12.75% |
| Revenue Per Employee | 82.87M |
| Profits Per Employee | -52.00M |
| Employee Count | 997 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 292.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.38% in the last 52 weeks. The beta is 0.87, so Autopistas Del Sol's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +147.38% |
| 50-Day Moving Average | 3,055.00 |
| 200-Day Moving Average | 2,860.83 |
| Relative Strength Index (RSI) | 74.90 |
| Average Volume (20 Days) | 75,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Autopistas Del Sol had revenue of ARS 82.63 billion and -51.85 billion in losses. Loss per share was -586.63.
| Revenue | 82.63B |
| Gross Profit | 49.51B |
| Operating Income | 27.83B |
| Pretax Income | -78.65B |
| Net Income | -51.85B |
| EBITDA | 29.87B |
| EBIT | 27.83B |
| Loss Per Share | -586.63 |
Balance Sheet
| Cash & Cash Equivalents | 13.39B |
| Total Debt | n/a |
| Net Cash | 13.39B |
| Net Cash Per Share | 151.54 |
| Equity (Book Value) | 208.41B |
| Book Value Per Share | 2,357.99 |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -499.94 million, giving a free cash flow of 791.57 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -499.94M |
| Free Cash Flow | 791.57M |
| FCF Per Share | 8.96 |
Margins
Gross margin is 59.92%, with operating and profit margins of 33.68% and -62.75%.
| Gross Margin | 59.92% |
| Operating Margin | 33.68% |
| Pretax Margin | -95.18% |
| Profit Margin | -62.75% |
| EBITDA Margin | 36.15% |
| EBIT Margin | 33.68% |
| FCF Margin | 0.96% |
Dividends & Yields
Autopistas Del Sol does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -16.52% |
| FCF Yield | 0.25% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Autopistas Del Sol has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |