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 775.85 billion. The enterprise value is 769.13 billion.

Market Cap	775.85B
Enterprise Value	769.13B

Important Dates

The last earnings date was 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 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	3.12B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.67%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.86.

PE Ratio	29.86
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.71
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 131.18, with an EV/FCF ratio of -31.57.

EV / Earnings	29.48
EV / Sales	2.70
EV / EBITDA	131.18
EV / EBIT	n/a
EV / FCF	-31.57

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.

Current Ratio	1.95
Quick Ratio	0.95
Debt / Equity	0.04
Debt / EBITDA	3.47
Debt / FCF	-0.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	-1.03%
Return on Capital (ROIC)	-1.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +404.05% 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	+404.05%
50-Day Moving Average	258.56
200-Day Moving Average	181.29
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	3,503,248

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 285.32 billion and earned 26.09 billion in profits. Earnings per share was 8.33.

Revenue	285.32B
Gross Profit	23.30B
Operating Income	-7.11B
Pretax Income	23.48B
Net Income	26.09B
EBITDA	5.63B
EBIT	-7.11B
Earnings Per Share (EPS)	8.33

Balance Sheet

The company has 35.28 billion in cash and 20.34 billion in debt, giving a net cash position of 14.93 billion or 4.79 per share.

Cash & Cash Equivalents	35.28B
Total Debt	20.34B
Net Cash	14.93B
Net Cash Per Share	4.79
Equity (Book Value)	461.89B
Book Value Per Share	145.46
Working Capital	78.70B

Cash Flow

In the last 12 months, operating cash flow was -21.98 billion and capital expenditures -2.38 billion, giving a free cash flow of -24.37 billion.

Operating Cash Flow	-21.98B
Capital Expenditures	-2.38B
Free Cash Flow	-24.37B
FCF Per Share	-7.81

Margins

Gross margin is 8.17%, with operating and profit margins of -2.49% and 9.14%.

Gross Margin	8.17%
Operating Margin	-2.49%
Pretax Margin	8.23%
Profit Margin	9.14%
EBITDA Margin	1.97%
EBIT Margin	-2.49%
FCF Margin	-8.54%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.58%.

Dividend Per Share	1.44
Dividend Yield	0.58%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	0.36%
Earnings Yield	3.35%
FCF Yield	-3.14%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a