Central Costanera Statistics

Total Valuation

BCBA:CECO2 has a market cap or net worth of ARS 397.33 billion. The enterprise value is 433.60 billion.

Market Cap	397.33B
Enterprise Value	433.60B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:CECO2 has 701.99 million shares outstanding. The number of shares has increased by 6.77% in one year.

Current Share Class	n/a
Shares Outstanding	701.99M
Shares Change (YoY)	+6.77%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	194.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.05
PB Ratio	3.51
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of -25.32.

EV / Earnings	-13.32
EV / Sales	8.17
EV / EBITDA	21.10
EV / EBIT	n/a
EV / FCF	-25.32

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.32.

Current Ratio	2.04
Quick Ratio	0.83
Debt / Equity	0.32
Debt / EBITDA	1.77
Debt / FCF	-2.13
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -35.67% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-35.67%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-3.93%
Revenue Per Employee	217.45M
Profits Per Employee	-133.40M
Employee Count	244
Asset Turnover	0.37
Inventory Turnover	8.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.00% in the last 52 weeks. The beta is 0.16, so BCBA:CECO2's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+29.00%
50-Day Moving Average	518.10
200-Day Moving Average	391.98
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	238,056

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:CECO2 had revenue of ARS 53.06 billion and -32.55 billion in losses. Loss per share was -43.13.

Revenue	53.06B
Gross Profit	-18.96B
Operating Income	-6.26B
Pretax Income	-16.89B
Net Income	-32.55B
EBITDA	20.54B
EBIT	-6.26B
Loss Per Share	-43.13

Full Income Statement

Balance Sheet

The company has 139.43 million in cash and 36.42 billion in debt, giving a net cash position of -36.28 billion or -51.68 per share.

Cash & Cash Equivalents	139.43M
Total Debt	36.42B
Net Cash	-36.28B
Net Cash Per Share	-51.68
Equity (Book Value)	113.25B
Book Value Per Share	161.33
Working Capital	32.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.08 billion and capital expenditures -3.04 billion, giving a free cash flow of -17.12 billion.

Operating Cash Flow	-14.08B
Capital Expenditures	-3.04B
Free Cash Flow	-17.12B
FCF Per Share	-24.39

Full Cash Flow Statement

Margins

Gross margin is -35.73%, with operating and profit margins of -11.79% and -61.35%.

Gross Margin	-35.73%
Operating Margin	-11.79%
Pretax Margin	-31.83%
Profit Margin	-61.35%
EBITDA Margin	38.72%
EBIT Margin	-11.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.32, which amounts to a dividend yield of 5.58%.

Dividend Per Share	32.32
Dividend Yield	5.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-6.77%
Shareholder Yield	-1.19%
Earnings Yield	-8.19%
FCF Yield	-4.31%

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

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