Inversora Juramento Statistics

Total Valuation

Inversora Juramento has a market cap or net worth of ARS 341.87 billion. The enterprise value is 359.36 billion.

Market Cap	341.87B
Enterprise Value	359.36B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Inversora Juramento has 707.80 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	n/a
Shares Outstanding	707.80M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	24.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of -23.18.

EV / Earnings	554.00
EV / Sales	4.29
EV / EBITDA	18.76
EV / EBIT	20.71
EV / FCF	-23.18

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.

Current Ratio	1.32
Quick Ratio	0.56
Debt / Equity	0.12
Debt / EBITDA	1.38
Debt / FCF	-1.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	6.89%
Revenue Per Employee	377.06M
Profits Per Employee	2.92M
Employee Count	222
Asset Turnover	0.36
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.13% in the last 52 weeks. The beta is 0.64, so Inversora Juramento's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+93.13%
50-Day Moving Average	412.97
200-Day Moving Average	466.84
Relative Strength Index (RSI)	76.82
Average Volume (20 Days)	107,350

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, Inversora Juramento had revenue of ARS 83.71 billion and earned 648.66 million in profits. Earnings per share was 0.92.

Revenue	83.71B
Gross Profit	26.30B
Operating Income	17.35B
Pretax Income	4.52B
Net Income	648.66M
EBITDA	19.01B
EBIT	17.35B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 8.92 billion in cash and 26.36 billion in debt, giving a net cash position of -17.44 billion or -24.64 per share.

Cash & Cash Equivalents	8.92B
Total Debt	26.36B
Net Cash	-17.44B
Net Cash Per Share	-24.64
Equity (Book Value)	221.65B
Book Value Per Share	313.09
Working Capital	18.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.25 billion and capital expenditures -4.25 billion, giving a free cash flow of -15.50 billion.

Operating Cash Flow	-11.25B
Capital Expenditures	-4.25B
Free Cash Flow	-15.50B
FCF Per Share	-21.90

Full Cash Flow Statement

Margins

Gross margin is 31.42%, with operating and profit margins of 20.73% and 0.77%.

Gross Margin	31.42%
Operating Margin	20.73%
Pretax Margin	5.39%
Profit Margin	0.77%
EBITDA Margin	22.71%
EBIT Margin	20.73%
FCF Margin	-18.52%

Dividends & Yields

Inversora Juramento 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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	0.19%
FCF Yield	-4.53%

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

Inversora Juramento has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a