Productos EFE S.A. (CCSE:EFE)

Productos EFE Statistics

Total Valuation

Productos EFE has a market cap or net worth of VES 25.20 billion.

Market Cap	25.20B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Productos EFE has 700.00 million shares outstanding.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.18
PB Ratio	22.78
P/TBV Ratio	22.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.38.

Current Ratio	0.70
Quick Ratio	0.36
Debt / Equity	0.38
Debt / EBITDA	7.73
Debt / FCF	n/a
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-3.89%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +425.55% in the last 52 weeks. The beta is 1.68, so Productos EFE's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+425.55%
50-Day Moving Average	31.71
200-Day Moving Average	15.09
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	1,845

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, Productos EFE had revenue of VES 1.04 billion and -24.66 million in losses. Loss per share was -0.04.

Revenue	1.04B
Gross Profit	421.50M
Operating Income	6.66M
Pretax Income	-24.66M
Net Income	-24.66M
EBITDA	53.99M
EBIT	6.66M
Loss Per Share	-0.04

Balance Sheet

The company has 75.38 million in cash and 417.40 million in debt, giving a net cash position of -342.03 million or -0.49 per share.

Cash & Cash Equivalents	75.38M
Total Debt	417.40M
Net Cash	-342.03M
Net Cash Per Share	-0.49
Equity (Book Value)	1.11B
Book Value Per Share	1.58
Working Capital	-186.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.44%, with operating and profit margins of 0.64% and -2.37%.

Gross Margin	40.44%
Operating Margin	0.64%
Pretax Margin	-2.37%
Profit Margin	-2.37%
EBITDA Margin	5.18%
EBIT Margin	0.64%
FCF Margin	n/a

Dividends & Yields

Productos EFE 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.10%
FCF Yield	n/a

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

The last stock split was on February 5, 2001. It was a forward split with a ratio of 1.25.

Last Split Date	Feb 5, 2001
Split Type	Forward
Split Ratio	1.25

Scores

Productos EFE has an Altman Z-Score of 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	3