Central Costanera Statistics

Total Valuation

BCBA:CECO2 has a market cap or net worth of ARS 325.37 billion. The enterprise value is 360.38 billion.

Market Cap	325.37B
Enterprise Value	360.38B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:CECO2 has 701.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	701.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-39.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	194.45M

Valuation Ratios

The trailing PE ratio is 50.61.

PE Ratio	50.61
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	153.47
P/OCF Ratio	17.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 169.99.

EV / Earnings	56.06
EV / Sales	3.26
EV / EBITDA	8.97
EV / EBIT	87.66
EV / FCF	169.99

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	0.83
Debt / Equity	0.26
Debt / EBITDA	0.88
Debt / FCF	16.58
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	452.52M
Profits Per Employee	26.35M
Employee Count	244
Asset Turnover	0.46
Inventory Turnover	13.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.34% in the last 52 weeks. The beta is -0.15, so BCBA:CECO2's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+27.34%
50-Day Moving Average	518.37
200-Day Moving Average	420.98
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	156,720

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 9.16.

Revenue	110.41B
Gross Profit	12.57B
Operating Income	4.11B
Pretax Income	34.23B
Net Income	6.43B
EBITDA	40.16B
EBIT	4.11B
Earnings Per Share (EPS)	9.16

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	191.92
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 11.39%, with operating and profit margins of 3.72% and 5.82%.

Gross Margin	11.39%
Operating Margin	3.72%
Pretax Margin	31.00%
Profit Margin	5.82%
EBITDA Margin	36.38%
EBIT Margin	3.72%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 36.13, which amounts to a dividend yield of 7.79%.

Dividend Per Share	36.13
Dividend Yield	7.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.79%
Earnings Yield	1.98%
FCF Yield	0.65%

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

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