Argentina
· Delayed Price · Currency is ARS OEST Statistics
Total Valuation
Grupo Concesionario del Oeste has a market cap or net worth of ARS 172.80 billion. The enterprise value is 163.20 billion.
| Market Cap | 172.80B |
| Enterprise Value | 163.20B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Concesionario del Oeste has 160.00 million shares outstanding. The number of shares has increased by 75,050.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +75,050.52% |
| Shares Change (QoQ) | -43.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 78.40M |
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 | 59.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.22 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.17 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -29.39% and return on invested capital (ROIC) is -14.34%.
| Return on Equity (ROE) | -29.39% |
| Return on Assets (ROA) | -7.87% |
| Return on Capital (ROIC) | -14.34% |
| Revenue Per Employee | 57.01M |
| Profits Per Employee | -21.22M |
| Employee Count | 834 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 458.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +154.06% |
| 50-Day Moving Average | 1,039.22 |
| 200-Day Moving Average | 1,047.04 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 16,109 |
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, Grupo Concesionario del Oeste had revenue of ARS 47.55 billion and -17.69 billion in losses. Loss per share was -0.15.
| Revenue | 47.55B |
| Gross Profit | 8.94B |
| Operating Income | -13.81B |
| Pretax Income | -27.94B |
| Net Income | -17.69B |
| EBITDA | -12.50B |
| EBIT | -13.81B |
| Loss Per Share | -0.15 |
Balance Sheet
| Cash & Cash Equivalents | 9.60B |
| Total Debt | n/a |
| Net Cash | 9.60B |
| Net Cash Per Share | 60.03 |
| Equity (Book Value) | 92.29B |
| Book Value Per Share | 0.53 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -1.43 billion, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 2.91B |
| FCF Per Share | 18.16 |
Margins
Gross margin is 18.80%, with operating and profit margins of -29.05% and -37.22%.
| Gross Margin | 18.80% |
| Operating Margin | -29.05% |
| Pretax Margin | -58.75% |
| Profit Margin | -37.22% |
| EBITDA Margin | -26.29% |
| EBIT Margin | -29.05% |
| FCF Margin | 6.11% |
Dividends & Yields
Grupo Concesionario del Oeste does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -75,050.52% |
| Shareholder Yield | -75,050.52% |
| Earnings Yield | -0.01% |
| FCF Yield | 1.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |