Spain
· Delayed Price · Currency is EUR Urbas Grupo Financiero Statistics
Total Valuation
Urbas Grupo Financiero has a market cap or net worth of EUR 156.98 million. The enterprise value is 374.72 million.
| Market Cap | 156.98M |
| Enterprise Value | 374.72M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Urbas Grupo Financiero has 44.85 billion shares outstanding. The number of shares has decreased by -43.75% in one year.
| Shares Outstanding | 44.85B |
| Shares Change (YoY) | -43.75% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.82.
| PE Ratio | 31.82 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.00 |
| EV / Sales | 1.85 |
| EV / EBITDA | 34.72 |
| EV / EBIT | 178.61 |
| 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 -35.85% 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 | -35.85% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 91,877,888 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 16.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 43.75% |
| Shareholder Yield | 43.75% |
| Earnings Yield | 3.14% |
| 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 |