Autopistas Del Sol Statistics

Total Valuation

BCBA:AUSO has a market cap or net worth of ARS 293.88 billion. The enterprise value is 280.48 billion.

Market Cap	293.88B
Enterprise Value	280.48B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:AUSO 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	3.56
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	371.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 354.34.

EV / Earnings	-5.41
EV / Sales	3.39
EV / EBITDA	9.39
EV / EBIT	10.08
EV / FCF	354.34

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 Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	8.55%
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 +35.15% in the last 52 weeks. The beta is 0.76, so BCBA:AUSO's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+35.15%
50-Day Moving Average	3,570.70
200-Day Moving Average	3,116.66
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	27,908

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, BCBA:AUSO 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

BCBA:AUSO 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	-17.64%
FCF Yield	0.27%

Dividend Details

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

BCBA:AUSO 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