Autopistas Del Sol Statistics

Total Valuation

BCBA:AUSO has a market cap or net worth of ARS 227.15 billion. The enterprise value is 210.83 billion.

Market Cap	227.15B
Enterprise Value	210.83B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:AUSO has 88.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	88.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
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	1.30
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	37.77
P/OCF Ratio	31.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 35.06.

EV / Earnings	-2.30
EV / Sales	1.20
EV / EBITDA	4.24
EV / EBIT	4.62
EV / FCF	35.06

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,354.76

Financial Efficiency

Return on equity (ROE) is -32.77% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	-32.77%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	175.81M
Profits Per Employee	-91.95M
Employee Count	997
Asset Turnover	0.38
Inventory Turnover	420.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% 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	-12.00%
50-Day Moving Average	3,056.90
200-Day Moving Average	3,140.76
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	52,968

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 175.28 billion and -91.68 billion in losses. Loss per share was -1,037.27.

Revenue	175.28B
Gross Profit	99.26B
Operating Income	45.60B
Pretax Income	-140.39B
Net Income	-91.68B
EBITDA	49.73B
EBIT	45.60B
Loss Per Share	-1,037.27

Full Income Statement

Balance Sheet

The company has 16.32 billion in cash and n/a in debt, giving a net cash position of 16.32 billion or 184.64 per share.

Cash & Cash Equivalents	16.32B
Total Debt	n/a
Net Cash	16.32B
Net Cash Per Share	184.64
Equity (Book Value)	233.96B
Book Value Per Share	2,647.07
Working Capital	13.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -1.23 billion, giving a free cash flow of 6.01 billion.

Operating Cash Flow	7.24B
Capital Expenditures	-1.23B
Free Cash Flow	6.01B
FCF Per Share	68.04

Full Cash Flow Statement

Margins

Gross margin is 56.63%, with operating and profit margins of 26.02% and -52.30%.

Gross Margin	56.63%
Operating Margin	26.02%
Pretax Margin	-80.09%
Profit Margin	-52.30%
EBITDA Margin	28.37%
EBIT Margin	26.02%
FCF Margin	3.43%

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	-40.36%
FCF Yield	2.65%

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a