Central Costanera S.A. (BCBA:CECO2)

Central Costanera Statistics

Total Valuation

BCBA:CECO2 has a market cap or net worth of ARS 288.52 billion. The enterprise value is 338.22 billion.

Market Cap	288.52B
Enterprise Value	338.22B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BCBA:CECO2 has 701.99 million shares outstanding.

Current Share Class	701.99M
Shares Outstanding	701.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	194.45M

Valuation Ratios

The trailing PE ratio is 29.41.

PE Ratio	29.41
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	13.16
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 15.43.

EV / Earnings	34.48
EV / Sales	2.09
EV / EBITDA	6.45
EV / EBIT	18.88
EV / FCF	15.43

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.27.

Current Ratio	3.18
Quick Ratio	1.38
Debt / Equity	0.27
Debt / EBITDA	0.96
Debt / FCF	2.28
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	6.60%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	661.71M
Profits Per Employee	40.20M
Employee Count	244
Asset Turnover	0.54
Inventory Turnover	7.31

Taxes

In the past 12 months, BCBA:CECO2 has paid 15.16 billion in taxes.

Income Tax	15.16B
Effective Tax Rate	60.71%

Stock Price Statistics

The stock price has decreased by -22.45% in the last 52 weeks. The beta is -0.28, so BCBA:CECO2's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-22.45%
50-Day Moving Average	426.01
200-Day Moving Average	414.18
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	163,219

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 161.46 billion and earned 9.81 billion in profits. Earnings per share was 13.97.

Revenue	161.46B
Gross Profit	27.32B
Operating Income	17.88B
Pretax Income	24.96B
Net Income	9.81B
EBITDA	52.39B
EBIT	17.88B
Earnings Per Share (EPS)	13.97

Balance Sheet

The company has 357.77 million in cash and 50.06 billion in debt, with a net cash position of -49.70 billion or -70.81 per share.

Cash & Cash Equivalents	357.77M
Total Debt	50.06B
Net Cash	-49.70B
Net Cash Per Share	-70.81
Equity (Book Value)	187.19B
Book Value Per Share	266.66
Working Capital	87.08B

Cash Flow

In the last 12 months, operating cash flow was 46.04 billion and capital expenditures -24.13 billion, giving a free cash flow of 21.92 billion.

Operating Cash Flow	46.04B
Capital Expenditures	-24.13B
Depreciation & Amortization	n/a
Net Borrowing	-4.45B
Free Cash Flow	21.92B
FCF Per Share	31.22

Margins

Gross margin is 16.92%, with operating and profit margins of 11.08% and 6.08%.

Gross Margin	16.92%
Operating Margin	11.08%
Pretax Margin	15.46%
Profit Margin	6.08%
EBITDA Margin	32.45%
EBIT Margin	11.08%
FCF Margin	13.57%

Dividends & Yields

BCBA:CECO2 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	3.40%
FCF Yield	7.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6