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 |
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 |
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 |
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 |
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% |
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 |