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 last earnings date was 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 | 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.62, with an EV/FCF ratio of 20.08.
EV / Earnings | -6.08 |
EV / Sales | 1.01 |
EV / EBITDA | 43.62 |
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 | 2.06 |
Debt / Equity | 1.69 |
Debt / EBITDA | 50.84 |
Debt / FCF | 16.21 |
Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -30.20% and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE) | -30.20% |
Return on Assets (ROA) | -2.48% |
Return on Invested Capital (ROIC) | -3.52% |
Return on Capital Employed (ROCE) | -5.56% |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% 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 | -11.76% |
50-Day Moving Average | 588.00 |
200-Day Moving Average | 594.55 |
Relative Strength Index (RSI) | 0.00 |
Average Volume (20 Days) | 7,846 |
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 | -92.41B |
Pretax Income | -275.82B |
Net Income | -194.08B |
EBITDA | 18.75B |
EBIT | -92.41B |
Loss Per Share | -337.90 |
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 |
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 |
Margins
Gross margin is -1.43%, with operating and profit margins of -7.89% and -16.56%.
Gross Margin | -1.43% |
Operating Margin | -7.89% |
Pretax Margin | -23.54% |
Profit Margin | -16.56% |
EBITDA Margin | 1.60% |
EBIT Margin | -7.89% |
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% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |