Longvie Statistics

Total Valuation

Longvie has a market cap or net worth of ARS 21.13 billion. The enterprise value is 13.66 billion.

Market Cap	21.13B
Enterprise Value	13.66B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Longvie has 553.11 million shares outstanding. The number of shares has increased by 75.00% in one year.

Current Share Class	n/a
Shares Outstanding	553.11M
Shares Change (YoY)	+75.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	n/a
Float	16.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	9.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.84

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	1.37
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.41% and return on invested capital (ROIC) is -3.46%.

Return on Equity (ROE)	-41.41%
Return on Assets (ROA)	-2.32%
Return on Capital (ROIC)	-3.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% 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	+1.60%
50-Day Moving Average	39.66
200-Day Moving Average	40.80
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	901,868

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 21.60 billion and -6.82 billion in losses. Loss per share was -14.10.

Revenue	21.60B
Gross Profit	3.40B
Operating Income	-949.69M
Pretax Income	-6.59B
Net Income	-6.82B
EBITDA	-191.24M
EBIT	-949.69M
Loss Per Share	-14.10

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	42.72
Working Capital	20.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -390.81 million, giving a free cash flow of 2.34 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-390.81M
Free Cash Flow	2.34B
FCF Per Share	4.23

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of -4.40% and -31.59%.

Gross Margin	15.74%
Operating Margin	-4.40%
Pretax Margin	-30.53%
Profit Margin	-31.59%
EBITDA Margin	-0.89%
EBIT Margin	-4.40%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.75
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-75.00%
Shareholder Yield	-73.04%
Earnings Yield	-36.90%
FCF Yield	11.06%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a