Longvie Statistics

Total Valuation

Longvie has a market cap or net worth of ARS 14.60 billion. The enterprise value is 9.72 billion.

Market Cap	14.60B
Enterprise Value	9.72B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
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	0.26
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	6.95
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 4.62.

EV / Earnings	-1.06
EV / Sales	0.17
EV / EBITDA	6.71
EV / EBIT	25.08
EV / FCF	4.62

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.

Current Ratio	2.62
Quick Ratio	1.11
Debt / Equity	0.04
Debt / EBITDA	0.62
Debt / FCF	0.43
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -31.26% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-31.26%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.40% in the last 52 weeks. The beta is 1.13, so Longvie's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-44.40%
50-Day Moving Average	30.80
200-Day Moving Average	35.35
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	266,587

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 56.62 billion and -9.14 billion in losses. Loss per share was -16.53.

Revenue	56.62B
Gross Profit	10.30B
Operating Income	387.36M
Pretax Income	-9.49B
Net Income	-9.14B
EBITDA	1.42B
EBIT	387.36M
Loss Per Share	-16.53

Full Income Statement

Balance Sheet

The company has 5.79 billion in cash and 899.64 million in debt, giving a net cash position of 4.89 billion or 8.84 per share.

Cash & Cash Equivalents	5.79B
Total Debt	899.64M
Net Cash	4.89B
Net Cash Per Share	8.84
Equity (Book Value)	24.42B
Book Value Per Share	44.14
Working Capital	20.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -492.65 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-492.65M
Free Cash Flow	2.10B
FCF Per Share	3.80

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 0.68% and -16.15%.

Gross Margin	18.20%
Operating Margin	0.68%
Pretax Margin	-16.76%
Profit Margin	-16.15%
EBITDA Margin	2.51%
EBIT Margin	0.68%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.57
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	-62.62%
FCF Yield	14.39%

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Longvie has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a