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 29.18 billion.
| Market Cap | 31.63B |
| Enterprise Value | 29.18B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 7.30.
| EV / Earnings | 3.97 |
| EV / Sales | 3.05 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.18 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,788.43 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | 797.97M |
| Profits Per Employee | 611.96M |
| 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 9.58 billion and earned 7.34 billion in profits. Earnings per share was 117.50.
| Revenue | 9.58B |
| Gross Profit | 7.48B |
| Operating Income | 6.25B |
| Pretax Income | 9.99B |
| Net Income | 7.34B |
| EBITDA | 6.45B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 117.50 |
Balance Sheet
| Cash & Cash Equivalents | 2.44B |
| Total Debt | n/a |
| Net Cash | 2.44B |
| Net Cash Per Share | 39.11 |
| Equity (Book Value) | 108.77B |
| Book Value Per Share | 1,740.37 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -2.19 billion, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 4.00B |
| FCF Per Share | 63.97 |
Margins
Gross margin is 78.09%, with operating and profit margins of 65.25% and 76.69%.
| Gross Margin | 78.09% |
| Operating Margin | 65.25% |
| Pretax Margin | 104.36% |
| Profit Margin | 76.69% |
| EBITDA Margin | 67.35% |
| EBIT Margin | 65.25% |
| FCF Margin | 41.75% |
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) | -55.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.66% |
| Earnings Yield | 23.22% |
| FCF Yield | 12.64% |
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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |