Construcciones El Condor S.A. (BVC:ELCONDOR)
Colombia flag Colombia · Delayed Price · Currency is COP
450.00
-50.00 (-10.00%)
At close: May 21, 2025

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
Financial Ratio History

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
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 -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%
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

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