Construcciones El Condor Statistics

Total Valuation

BVC:ELCONDOR has a market cap or net worth of COP 258.46 billion. The enterprise value is 1.18 trillion.

Market Cap	258.46B
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:ELCONDOR has 574.37 million shares outstanding.

Current Share Class	574.37M
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	0.22
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	4.39
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.77, with an EV/FCF ratio of 20.08.

EV / Earnings	-6.08
EV / Sales	1.01
EV / EBITDA	45.77
EV / EBIT	n/a
EV / FCF	20.08

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.69.

Current Ratio	2.37
Quick Ratio	1.90
Debt / Equity	1.69
Debt / EBITDA	54.53
Debt / FCF	16.21
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -30.20% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-30.20%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	14.99

Taxes

Income Tax	-81.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.03, so BVC:ELCONDOR's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-23.73%
50-Day Moving Average	546.00
200-Day Moving Average	584.75
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	16,115

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 1.17 trillion and -194.08 billion in losses. Loss per share was -337.90.

Revenue	1.17T
Gross Profit	-16.77B
Operating Income	-95.63B
Pretax Income	-275.82B
Net Income	-194.08B
EBITDA	17.48B
EBIT	-95.63B
Loss Per Share	-337.90

Full Income Statement

Balance Sheet

The company has 30.72 billion in cash and 953.14 billion in debt, giving a net cash position of -922.42 billion or -1,605.97 per share.

Cash & Cash Equivalents	30.72B
Total Debt	953.14B
Net Cash	-922.42B
Net Cash Per Share	-1,605.97
Equity (Book Value)	564.93B
Book Value Per Share	983.56
Working Capital	728.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.43 billion and capital expenditures -32.62 billion, giving a free cash flow of 58.81 billion.

Operating Cash Flow	91.43B
Capital Expenditures	-32.62B
Free Cash Flow	58.81B
FCF Per Share	102.39

Full Cash Flow Statement

Margins

Gross margin is -1.43%, with operating and profit margins of -8.16% and -16.56%.

Gross Margin	-1.43%
Operating Margin	-8.16%
Pretax Margin	-23.54%
Profit Margin	-16.56%
EBITDA Margin	1.49%
EBIT Margin	-8.16%
FCF Margin	5.02%

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	-75.09%
FCF Yield	22.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

BVC:ELCONDOR has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4