Construcciones El Condor Statistics

Total Valuation

BVC:ELCONDOR has a market cap or net worth of COP 344.62 billion. The enterprise value is 1.31 trillion.

Market Cap	344.62B
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:ELCONDOR has 574.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	574.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	0.67%
Float	23.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of -23.26.

EV / Earnings	-7.63
EV / Sales	1.08
EV / EBITDA	28.67
EV / EBIT	n/a
EV / FCF	-23.26

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.65.

Current Ratio	2.28
Quick Ratio	1.83
Debt / Equity	1.65
Debt / EBITDA	26.30
Debt / FCF	-17.62
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-25.68%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-3.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	13.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.12, so BVC:ELCONDOR's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+17.65%
50-Day Moving Average	600.00
200-Day Moving Average	596.85
Relative Strength Index (RSI)	99.90
Average Volume (20 Days)	40

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, BVC:ELCONDOR had revenue of COP 1.20 trillion and -171.08 billion in losses. Loss per share was -297.86.

Revenue	1.20T
Gross Profit	26.59B
Operating Income	-53.69B
Pretax Income	-245.30B
Net Income	-171.08B
EBITDA	37.60B
EBIT	-53.69B
Loss Per Share	-297.86

Full Income Statement

Balance Sheet

The company has 28.20 billion in cash and 988.81 billion in debt, giving a net cash position of -960.61 billion or -1,672.47 per share.

Cash & Cash Equivalents	28.20B
Total Debt	988.81B
Net Cash	-960.61B
Net Cash Per Share	-1,672.47
Equity (Book Value)	600.71B
Book Value Per Share	1,045.86
Working Capital	721.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.50 billion and capital expenditures -32.62 billion, giving a free cash flow of -56.12 billion.

Operating Cash Flow	-23.50B
Capital Expenditures	-32.62B
Free Cash Flow	-56.12B
FCF Per Share	-97.71

Full Cash Flow Statement

Margins

Gross margin is 2.21%, with operating and profit margins of -4.46% and -14.20%.

Gross Margin	2.21%
Operating Margin	-4.46%
Pretax Margin	-20.36%
Profit Margin	-14.20%
EBITDA Margin	3.12%
EBIT Margin	-4.46%
FCF Margin	n/a

Dividends & Yields

BVC:ELCONDOR 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	-49.64%
FCF Yield	-16.28%

Dividend Details

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

BVC:ELCONDOR has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a