Urbas Grupo Financiero Statistics

Total Valuation

Urbas Grupo Financiero has a market cap or net worth of EUR 116.61 million. The enterprise value is 334.35 million.

Market Cap	116.61M
Enterprise Value	334.35M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Urbas Grupo Financiero has 44.85 billion shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	44.85B
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	25.22B

Valuation Ratios

The trailing PE ratio is 23.64.

PE Ratio	23.64
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.19
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.14
EV / Sales	1.65
EV / EBITDA	30.98
EV / EBIT	159.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.38.

Current Ratio	2.63
Quick Ratio	0.49
Debt / Equity	0.38
Debt / EBITDA	22.19
Debt / FCF	n/a
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.15%
Revenue Per Employee	267,349
Profits Per Employee	6,790
Employee Count	761
Asset Turnover	0.17
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.55% in the last 52 weeks. The beta is -0.27, so Urbas Grupo Financiero's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-42.55%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	28.11
Average Volume (20 Days)	56,474,484

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, Urbas Grupo Financiero had revenue of EUR 202.12 million and earned 5.13 million in profits. Earnings per share was 0.00.

Revenue	202.12M
Gross Profit	77.69M
Operating Income	2.10M
Pretax Income	882,000
Net Income	5.13M
EBITDA	10.79M
EBIT	2.10M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 33.72 million in cash and 239.50 million in debt, giving a net cash position of -205.78 million or -0.00 per share.

Cash & Cash Equivalents	33.72M
Total Debt	239.50M
Net Cash	-205.78M
Net Cash Per Share	-0.00
Equity (Book Value)	625.78M
Book Value Per Share	0.01
Working Capital	509.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 1.04% and 2.54%.

Gross Margin	38.44%
Operating Margin	1.04%
Pretax Margin	0.44%
Profit Margin	2.54%
EBITDA Margin	5.34%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

Urbas Grupo Financiero 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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	4.23%
FCF Yield	n/a

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

Urbas Grupo Financiero has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a