Central Costanera Statistics

Total Valuation

BCBA:CECO2 has a market cap or net worth of ARS 380.48 billion. The enterprise value is 415.49 billion.

Market Cap	380.48B
Enterprise Value	415.49B

Important Dates

The last earnings date was 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 decreased by -5.61% in one year.

Current Share Class	n/a
Shares Outstanding	701.99M
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	-74.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	194.45M

Valuation Ratios

The trailing PE ratio is 53.24.

PE Ratio	53.24
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.84
P/TBV Ratio	2.83
P/FCF Ratio	179.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 195.98.

EV / Earnings	64.63
EV / Sales	3.76
EV / EBITDA	8.75
EV / EBIT	28.95
EV / FCF	195.98

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.

Current Ratio	1.92
Quick Ratio	0.89
Debt / Equity	0.26
Debt / EBITDA	0.74
Debt / FCF	16.58
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	452.52M
Profits Per Employee	26.35M
Employee Count	244
Asset Turnover	0.66
Inventory Turnover	17.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.58% in the last 52 weeks. The beta is 0.07, so BCBA:CECO2's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+39.58%
50-Day Moving Average	552.43
200-Day Moving Average	409.84
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	129,289

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 110.41 billion and earned 6.43 billion in profits. Earnings per share was 10.18.

Revenue	110.41B
Gross Profit	12.04B
Operating Income	14.35B
Pretax Income	34.23B
Net Income	6.43B
EBITDA	47.47B
EBIT	14.35B
Earnings Per Share (EPS)	10.18

Full Income Statement

Balance Sheet

The company has 134.77 million in cash and 35.15 billion in debt, giving a net cash position of -35.01 billion or -49.88 per share.

Cash & Cash Equivalents	134.77M
Total Debt	35.15B
Net Cash	-35.01B
Net Cash Per Share	-49.88
Equity (Book Value)	134.72B
Book Value Per Share	643.59
Working Capital	30.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.24 billion and capital expenditures -16.12 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	18.24B
Capital Expenditures	-16.12B
Free Cash Flow	2.12B
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of 12.99% and 5.82%.

Gross Margin	10.90%
Operating Margin	12.99%
Pretax Margin	31.00%
Profit Margin	5.82%
EBITDA Margin	42.99%
EBIT Margin	12.99%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 32.71, which amounts to a dividend yield of 6.04%.

Dividend Per Share	32.71
Dividend Yield	6.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.61%
Shareholder Yield	11.64%
Earnings Yield	1.69%
FCF Yield	0.56%

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