Autopistas Del Sol SA (BCBA:AUSO)

Accolade Statistics

Total Valuation

BCBA:AUSO has a market cap or net worth of ARS 243.94 billion. The enterprise value is 218.96 billion.

Market Cap	243.94B
Enterprise Value	218.96B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:AUSO has 88.38 million shares outstanding.

Current Share Class	30.47M
Shares Outstanding	88.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	30.47M

Valuation Ratios

The trailing PE ratio is 104.30.

PE Ratio	104.30
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	13.83
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 12.41.

EV / Earnings	93.62
EV / Sales	1.24
EV / EBITDA	4.21
EV / EBIT	4.59
EV / FCF	12.41

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,817.42

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	14.13%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	176.93M
Profits Per Employee	2.35M
Employee Count	997
Asset Turnover	0.50
Inventory Turnover	401.05

Taxes

Income Tax	-175.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.39, so BCBA:AUSO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+2.63%
50-Day Moving Average	2,729.50
200-Day Moving Average	3,077.35
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	44,888

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 176.40 billion and earned 2.34 billion in profits. Earnings per share was 26.46.

Revenue	176.40B
Gross Profit	98.27B
Operating Income	47.72B
Pretax Income	2.16B
Net Income	2.34B
EBITDA	51.96B
EBIT	47.72B
Earnings Per Share (EPS)	26.46

Balance Sheet

The company has 24.98 billion in cash and n/a in debt, giving a net cash position of 24.98 billion or 282.58 per share.

Cash & Cash Equivalents	24.98B
Total Debt	n/a
Net Cash	24.98B
Net Cash Per Share	282.58
Equity (Book Value)	255.11B
Book Value Per Share	2,886.36
Working Capital	17.16B

Cash Flow

In the last 12 months, operating cash flow was 18.39 billion and capital expenditures -750.89 million, giving a free cash flow of 17.64 billion.

Operating Cash Flow	18.39B
Capital Expenditures	-750.89M
Free Cash Flow	17.64B
FCF Per Share	199.55

Margins

Gross margin is 55.71%, with operating and profit margins of 27.05% and 1.33%.

Gross Margin	55.71%
Operating Margin	27.05%
Pretax Margin	1.23%
Profit Margin	1.33%
EBITDA Margin	29.46%
EBIT Margin	27.05%
FCF Margin	10.00%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.96%
FCF Yield	7.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6