Construcciones El Condor S.A. (BVC:ELCONDOR)

Construcciones El Condor Statistics

Total Valuation

BVC:ELCONDOR has a market cap or net worth of COP 287.18 billion. The enterprise value is 927.29 billion.

Market Cap	287.18B
Enterprise Value	927.29B

Important Dates

The last earnings date was 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	0.26
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	1.12
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.62

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.73.

Current Ratio	0.98
Quick Ratio	0.78
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	2.63
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -59.71% and return on invested capital (ROIC) is -8.37%.

Return on Equity (ROE)	-59.71%
Return on Assets (ROA)	-5.68%
Return on Invested Capital (ROIC)	-8.37%
Return on Capital Employed (ROCE)	-19.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	15.88

Taxes

Income Tax	-110.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks. The beta is -0.02, so BVC:ELCONDOR's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-15.25%
50-Day Moving Average	468.84
200-Day Moving Average	548.46
Relative Strength Index (RSI)	94.32
Average Volume (20 Days)	46,904

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 1.12 trillion and -316.07 billion in losses. Loss per share was -550.29.

Revenue	1.12T
Gross Profit	-107.52B
Operating Income	-181.18B
Pretax Income	-426.68B
Net Income	-316.07B
EBITDA	-67.63B
EBIT	-181.18B
Loss Per Share	-550.29

Balance Sheet

The company has 34.26 billion in cash and 674.37 billion in debt, giving a net cash position of -640.10 billion or -1,114.45 per share.

Cash & Cash Equivalents	34.26B
Total Debt	674.37B
Net Cash	-640.10B
Net Cash Per Share	-1,114.45
Equity (Book Value)	390.33B
Book Value Per Share	679.58
Working Capital	-12.39B

Cash Flow

In the last 12 months, operating cash flow was 288.58 billion and capital expenditures -32.62 billion, giving a free cash flow of 255.96 billion.

Operating Cash Flow	288.58B
Capital Expenditures	-32.62B
Free Cash Flow	255.96B
FCF Per Share	445.65

Margins

Gross margin is -9.63%, with operating and profit margins of -16.24% and -28.32%.

Gross Margin	-9.63%
Operating Margin	-16.24%
Pretax Margin	-38.24%
Profit Margin	-28.32%
EBITDA Margin	-6.06%
EBIT Margin	-16.24%
FCF Margin	22.94%

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	-110.06%
FCF Yield	89.13%

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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	4