Central Costanera S.A. (BCBA: CECO2)

Central Costanera Statistics

Total Valuation

Central Costanera has a market cap or net worth of ARS 292.03 billion. The enterprise value is 328.30 billion.

Market Cap	292.03B
Enterprise Value	328.30B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Central Costanera 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	170.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.92
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -19.17.

EV / Earnings	-10.09
EV / Sales	6.19
EV / EBITDA	15.98
EV / EBIT	n/a
EV / FCF	-19.17

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 Capital (ROIC)	-3.37%
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 +24.18% in the last 52 weeks. The beta is 0.42, so Central Costanera's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+24.18%
50-Day Moving Average	326.85
200-Day Moving Average	359.63
Relative Strength Index (RSI)	78.13
Average Volume (20 Days)	420,180

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, Central Costanera 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

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

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

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	-32.27%

Dividends & Yields

This stock pays an annual dividend of 30.76, which amounts to a dividend yield of 7.39%.

Dividend Per Share	30.76
Dividend Yield	7.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-6.77%
Shareholder Yield	0.63%
Earnings Yield	-10.37%
FCF Yield	-5.86%

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