Autopistas Del Sol SA (BCBA:AUSO)
Autopistas Del Sol Statistics
Total Valuation
BCBA:AUSO has a market cap or net worth of ARS 225.38 billion. The enterprise value is 200.40 billion.
Market Cap | 225.38B |
Enterprise Value | 200.40B |
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 96.37.
PE Ratio | 96.37 |
Forward PE | n/a |
PS Ratio | 1.28 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 12.78 |
P/OCF Ratio | 12.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 11.36.
EV / Earnings | 85.69 |
EV / Sales | 1.14 |
EV / EBITDA | 3.86 |
EV / EBIT | 4.20 |
EV / FCF | 11.36 |
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 decreased by -8.29% in the last 52 weeks. The beta is 0.48, so BCBA:AUSO's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -8.29% |
50-Day Moving Average | 2,721.30 |
200-Day Moving Average | 3,113.43 |
Relative Strength Index (RSI) | 38.20 |
Average Volume (20 Days) | 27,978 |
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 | 1.04% |
FCF Yield | 7.83% |
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 |