Sociedad Comercial del Plata S.A. (BCBA: COME)

COME Statistics

Total Valuation

Sociedad Comercial del Plata has a market cap or net worth of ARS 784.43 billion. The enterprise value is 774.97 billion.

Market Cap	784.43B
Enterprise Value	774.97B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sociedad Comercial del Plata has 3.12 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Shares Outstanding	3.12B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.59, with an EV/FCF ratio of -93.17.

EV / Earnings	12.82
EV / Sales	2.65
EV / EBITDA	51.59
EV / EBIT	255.88
EV / FCF	-93.17

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.

Current Ratio	1.86
Quick Ratio	0.93
Debt / Equity	0.04
Debt / EBITDA	1.22
Debt / FCF	-2.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	21.75%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	10.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +408.08% in the last 52 weeks. The beta is 1.52, so Sociedad Comercial del Plata's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+408.08%
50-Day Moving Average	263.83
200-Day Moving Average	167.35
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	3,249,461

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, Sociedad Comercial del Plata had revenue of ARS 292.19 billion and earned 60.46 billion in profits. Earnings per share was 19.26.

Revenue	292.19B
Gross Profit	35.20B
Operating Income	3.03B
Pretax Income	65.56B
Net Income	60.46B
EBITDA	14.84B
EBIT	3.03B
Earnings Per Share (EPS)	19.26

Balance Sheet

The company has 35.11 billion in cash and 18.36 billion in debt, giving a net cash position of 16.75 billion or 5.37 per share.

Cash & Cash Equivalents	35.11B
Total Debt	18.36B
Net Cash	16.75B
Net Cash Per Share	5.37
Equity (Book Value)	449.15B
Book Value Per Share	141.67
Working Capital	67.66B

Cash Flow

In the last 12 months, operating cash flow was -5.14 billion and capital expenditures -3.18 billion, giving a free cash flow of -8.32 billion.

Operating Cash Flow	-5.14B
Capital Expenditures	-3.18B
Free Cash Flow	-8.32B
FCF Per Share	-2.67

Margins

Gross margin is 12.05%, with operating and profit margins of 1.04% and 20.69%.

Gross Margin	12.05%
Operating Margin	1.04%
Pretax Margin	22.44%
Profit Margin	20.69%
EBITDA Margin	5.08%
EBIT Margin	1.04%
FCF Margin	-2.85%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.44
Dividend Yield	0.57%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	5
Payout Ratio	1.16%
Buyback Yield	-0.87%
Shareholder Yield	-0.29%
Earnings Yield	7.66%
FCF Yield	-1.06%

Stock Splits

The last stock split was on August 24, 2020. It was a forward split with a ratio of 1.23841312.

Last Split Date	Aug 24, 2020
Split Type	Forward
Split Ratio	1.23841312

Scores

Sociedad Comercial del Plata has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a