PATA Statistics

Total Valuation

Sociedad Anónima Importadora y Exportadora de la Patagonia has a market cap or net worth of ARS 552.50 billion. The enterprise value is 531.89 billion.

Market Cap	552.50B
Enterprise Value	531.89B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 8, 2024

Share Statistics

Sociedad Anónima Importadora y Exportadora de la Patagonia has 500.00 million shares outstanding.

Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.36%
Owned by Institutions (%)	0.01%
Float	313.20M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.38
P/FCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 10.88.

EV / Earnings	10.00
EV / Sales	0.29
EV / EBITDA	7.83
EV / EBIT	14.90
EV / FCF	10.88

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio	1.57
Quick Ratio	0.72
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	0.51
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	8.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.10
Inventory Turnover	10.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.11% in the last 52 weeks. The beta is 0.43, so Sociedad Anónima Importadora y Exportadora de la Patagonia's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+136.11%
50-Day Moving Average	1,246.20
200-Day Moving Average	1,108.66
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	10,772

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, Sociedad Anónima Importadora y Exportadora de la Patagonia had revenue of ARS 1.86 trillion and earned 53.20 billion in profits. Earnings per share was 106.40.

Revenue	1.86T
Gross Profit	547.15B
Operating Income	35.76B
Pretax Income	112.72B
Net Income	53.20B
EBITDA	64.78B
EBIT	35.76B
Earnings Per Share (EPS)	106.40

Full Income Statement

Balance Sheet

The company has 45.68 billion in cash and 24.96 billion in debt, giving a net cash position of 20.72 billion or 41.44 per share.

Cash & Cash Equivalents	45.68B
Total Debt	24.96B
Net Cash	20.72B
Net Cash Per Share	41.44
Equity (Book Value)	399.31B
Book Value Per Share	798.41
Working Capital	133.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.85 billion and capital expenditures -37.97 billion, giving a free cash flow of 48.88 billion.

Operating Cash Flow	86.85B
Capital Expenditures	-37.97B
Free Cash Flow	48.88B
FCF Per Share	97.75

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 1.92% and 2.86%.

Gross Margin	29.45%
Operating Margin	1.92%
Pretax Margin	6.07%
Profit Margin	2.86%
EBITDA Margin	3.49%
EBIT Margin	1.92%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 15.61, which amounts to a dividend yield of 1.41%.

Dividend Per Share	15.61
Dividend Yield	1.41%
Dividend Growth (YoY)	478.75%
Years of Dividend Growth	3
Payout Ratio	6.99%
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	9.63%
FCF Yield	8.85%

Dividend Details

Stock Splits

The last stock split was on February 28, 2013. It was a forward split with a ratio of 10.

Last Split Date	Feb 28, 2013
Split Type	Forward
Split Ratio	10

Scores

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