Compañía Introductora de Buenos Aires S.A. (BCBA: INTR)

BCBA: INTR Statistics

Total Valuation

Compañía Introductora de Buenos Aires has a market cap or net worth of ARS 50.86 billion. The enterprise value is 47.46 billion.

Market Cap	50.86B
Enterprise Value	47.46B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Compañía Introductora de Buenos Aires has 121.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	121.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.34M

Valuation Ratios

The trailing PE ratio is 25.77.

PE Ratio	25.77
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.26
P/TBV Ratio	1.30
P/FCF Ratio	10.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 9.49.

EV / Earnings	23.91
EV / Sales	0.90
EV / EBITDA	4.10
EV / EBIT	4.76
EV / FCF	9.49

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.12.

Current Ratio	2.91
Quick Ratio	1.92
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.98
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	16.93%
Return on Capital (ROIC)	20.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.09% in the last 52 weeks. The beta is 0.69, so Compañía Introductora de Buenos Aires's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+162.09%
50-Day Moving Average	393.55
200-Day Moving Average	354.31
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	7,840

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, Compañía Introductora de Buenos Aires had revenue of ARS 52.45 billion and earned 1.99 billion in profits. Earnings per share was 16.39.

Revenue	52.45B
Gross Profit	25.81B
Operating Income	9.97B
Pretax Income	2.23B
Net Income	1.99B
EBITDA	11.58B
EBIT	9.97B
Earnings Per Share (EPS)	16.39

Balance Sheet

The company has 8.99 billion in cash and 4.88 billion in debt, giving a net cash position of 4.12 billion or 33.99 per share.

Cash & Cash Equivalents	8.99B
Total Debt	4.88B
Net Cash	4.12B
Net Cash Per Share	33.99
Equity (Book Value)	40.98B
Book Value Per Share	332.55
Working Capital	25.71B

Cash Flow

In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -445.16 million, giving a free cash flow of 5.00 billion.

Operating Cash Flow	5.45B
Capital Expenditures	-445.16M
Free Cash Flow	5.00B
FCF Per Share	41.31

Margins

Gross margin is 49.20%, with operating and profit margins of 19.01% and 3.78%.

Gross Margin	49.20%
Operating Margin	19.01%
Pretax Margin	4.25%
Profit Margin	3.78%
EBITDA Margin	22.07%
EBIT Margin	19.01%
FCF Margin	9.54%

Dividends & Yields

Compañía Introductora de Buenos Aires 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	3.90%
FCF Yield	9.83%

Stock Splits

The last stock split was on March 25, 2019. It was a forward split with a ratio of 1.40657108.

Last Split Date	Mar 25, 2019
Split Type	Forward
Split Ratio	1.40657108

Scores

Compañía Introductora de Buenos Aires has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a