Longvie S.A. (BCBA: LONG)
Argentina flag Argentina · Delayed Price · Currency is ARS
40.05
-1.30 (-3.14%)
Nov 20, 2024, 2:30 PM BRT

Longvie Statistics

Total Valuation

Longvie has a market cap or net worth of ARS 22.12 billion. The enterprise value is 14.65 billion.

Market Cap 22.12B
Enterprise Value 14.65B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Longvie has 553.11 million shares outstanding.

Current Share Class n/a
Shares Outstanding 553.11M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.37%
Owned by Institutions (%) n/a
Float 241.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 5.86
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 3.88.

EV / Earnings -2.42
EV / Sales 0.39
EV / EBITDA 19.29
EV / EBIT n/a
EV / FCF 3.88

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.03.

Current Ratio 2.80
Quick Ratio 1.42
Debt / Equity 0.03
Debt / EBITDA 0.79
Debt / FCF 0.16
Interest Coverage -2.45

Financial Efficiency

Return on equity (ROE) is -36.73% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE) -36.73%
Return on Assets (ROA) -0.51%
Return on Capital (ROIC) -0.77%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.47
Inventory Turnover 2.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.76% in the last 52 weeks. The beta is 1.61, so Longvie's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change +38.76%
50-Day Moving Average 38.95
200-Day Moving Average 42.72
Relative Strength Index (RSI) 56.67
Average Volume (20 Days) 558,679

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, Longvie had revenue of ARS 37.64 billion and -6.05 billion in losses.

Revenue 37.64B
Gross Profit 6.32B
Operating Income -210.71M
Pretax Income -5.90B
Net Income -6.05B
EBITDA 732.95M
EBIT -210.71M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 8.07 billion in cash and 601.12 million in debt, giving a net cash position of 7.47 billion or 13.51 per share.

Cash & Cash Equivalents 8.07B
Total Debt 601.12M
Net Cash 7.47B
Net Cash Per Share 13.51
Equity (Book Value) 23.63B
Book Value Per Share n/a
Working Capital 20.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -510.81 million, giving a free cash flow of 3.78 billion.

Operating Cash Flow 4.29B
Capital Expenditures -510.81M
Free Cash Flow 3.78B
FCF Per Share 6.83
Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of -0.56% and -16.07%.

Gross Margin 16.78%
Operating Margin -0.56%
Pretax Margin -15.67%
Profit Margin -16.07%
EBITDA Margin 1.95%
EBIT Margin -0.56%
FCF Margin 10.03%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.88%.

Dividend Per Share 0.75
Dividend Yield 1.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.88%
Earnings Yield n/a
FCF Yield 17.07%
Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.8.

Last Split Date Jun 7, 2023
Split Type Forward
Split Ratio 1.8

Scores

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