Argentina
· Delayed Price · Currency is ARS OEST Statistics
Total Valuation
Grupo Concesionario del Oeste has a market cap or net worth of ARS 158.88 billion. The enterprise value is 154.15 billion.
| Market Cap | 158.88B |
| Enterprise Value | 154.15B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 78.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.21 |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -196.75 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.15% and return on invested capital (ROIC) is -12.49%.
| Return on Equity (ROE) | -21.15% |
| Return on Assets (ROA) | -6.90% |
| Return on Capital (ROIC) | -12.49% |
| Revenue Per Employee | 41.92M |
| Profits Per Employee | -13.01M |
| Employee Count | 834 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 344.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +120.91% |
| 50-Day Moving Average | 1,048.88 |
| 200-Day Moving Average | 1,037.19 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 4,935 |
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 34.96 billion and -10.85 billion in losses.
| Revenue | 34.96B |
| Gross Profit | 6.03B |
| Operating Income | -10.25B |
| Pretax Income | -17.94B |
| Net Income | -10.85B |
| EBITDA | -9.30B |
| EBIT | -10.25B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 4.73B |
| Total Debt | n/a |
| Net Cash | 4.73B |
| Net Cash Per Share | 29.55 |
| Equity (Book Value) | 82.92B |
| Book Value Per Share | n/a |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 540.29 million and capital expenditures -1.32 billion, giving a free cash flow of -783.49 million.
| Operating Cash Flow | 540.29M |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -783.49M |
| FCF Per Share | -4.90 |
Margins
Gross margin is 17.26%, with operating and profit margins of -29.32% and -31.04%.
| Gross Margin | 17.26% |
| Operating Margin | -29.32% |
| Pretax Margin | -51.32% |
| Profit Margin | -31.04% |
| EBITDA Margin | -26.59% |
| EBIT Margin | -29.32% |
| FCF Margin | -2.24% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -0.49% |
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 |