Colombia
· Delayed Price · Currency is COP Inversiones Venecia Statistics
Total Valuation
Inversiones Venecia has a market cap or net worth of COP 31.63 billion. The enterprise value is 30.66 billion.
| Market Cap | 31.63B |
| Enterprise Value | 30.66B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Inversiones Venecia has 62.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 61.08% |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 17.78.
| EV / Earnings | 4.00 |
| EV / Sales | 3.37 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.32 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,449.54 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.85% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | 758.93M |
| Profits Per Employee | 638.69M |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 506.00 |
| 200-Day Moving Average | 506.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Inversiones Venecia had revenue of COP 9.11 billion and earned 7.66 billion in profits. Earnings per share was 122.63.
| Revenue | 9.11B |
| Gross Profit | 7.13B |
| Operating Income | 5.95B |
| Pretax Income | 10.20B |
| Net Income | 7.66B |
| EBITDA | 6.20B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 122.63 |
Balance Sheet
| Cash & Cash Equivalents | 961.83M |
| Total Debt | n/a |
| Net Cash | 961.83M |
| Net Cash Per Share | 15.39 |
| Equity (Book Value) | 110.74B |
| Book Value Per Share | 1,771.82 |
| Working Capital | 110.05M |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 27.59 |
Margins
Gross margin is 78.27%, with operating and profit margins of 65.37% and 84.16%.
| Gross Margin | 78.27% |
| Operating Margin | 65.37% |
| Pretax Margin | 111.95% |
| Profit Margin | 84.16% |
| EBITDA Margin | 68.13% |
| EBIT Margin | 65.37% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 99.49, which amounts to a dividend yield of 19.66%.
| Dividend Per Share | 99.49 |
| Dividend Yield | 19.66% |
| Dividend Growth (YoY) | -25.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.66% |
| Earnings Yield | 24.23% |
| FCF Yield | 5.45% |
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
Inversiones Venecia has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |