Longvie Statistics

Total Valuation

Longvie has a market cap or net worth of ARS 20.63 billion. The enterprise value is 16.12 billion.

Market Cap	20.63B
Enterprise Value	16.12B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

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

Share Statistics

Longvie has 553.11 million shares outstanding. The number of shares has increased by 50.00% in one year.

Shares Outstanding	553.11M
Shares Change (YoY)	+50.00%
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	0.65
PB Ratio	0.93
P/FCF Ratio	7.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 6.16.

EV / Earnings	-4.18
EV / Sales	0.67
EV / EBITDA	18.43
EV / EBIT	162.50
EV / FCF	6.16

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.04.

Current Ratio	2.66
Quick Ratio	1.16
Debt / Equity	0.04
Debt / EBITDA	0.91
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.63% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-26.63%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	0.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.44% 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	+26.44%
50-Day Moving Average	37.24
200-Day Moving Average	43.56
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	301,868

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 23.97 billion and -3.86 billion in losses. Loss per share was -9.30.

Revenue	23.97B
Gross Profit	4.75B
Operating Income	99.22M
Pretax Income	-3.78B
Net Income	-3.86B
EBITDA	850.24M
EBIT	99.22M
Loss Per Share	-9.30

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 797.25 million in debt, giving a net cash position of 4.51 billion or 8.15 per share.

Cash & Cash Equivalents	5.30B
Total Debt	797.25M
Net Cash	4.51B
Net Cash Per Share	8.15
Equity (Book Value)	22.29B
Book Value Per Share	40.31
Working Capital	19.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -420.20 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-420.20M
Free Cash Flow	2.62B
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of 0.41% and -16.10%.

Gross Margin	19.83%
Operating Margin	0.41%
Pretax Margin	-15.78%
Profit Margin	-16.10%
EBITDA Margin	3.55%
EBIT Margin	0.41%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.75
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-50.00%
Shareholder Yield	-47.99%
Earnings Yield	-24.94%
FCF Yield	12.68%

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

Longvie has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a