Urbas Grupo Financiero, S.A. (LON:0OJY)

Urbas Grupo Financiero Statistics

Total Valuation

LON:0OJY has a market cap or net worth of GBP 83.49 million. The enterprise value is 183.90 million.

Market Cap	83.49M
Enterprise Value	183.90M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.72B
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	27.96%
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.20
P/TBV Ratio	0.29
P/FCF Ratio	15.68
P/OCF Ratio	15.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.53

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.27.

Current Ratio	2.05
Quick Ratio	0.46
Debt / Equity	0.27
Debt / EBITDA	273.29
Debt / FCF	21.22
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-24.12%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	209,294
Profits Per Employee	-167,197
Employee Count	676
Asset Turnover	0.16
Inventory Turnover	0.20

Taxes

Income Tax	-3.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.59, so LON:0OJY's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	28,174

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, LON:0OJY had revenue of GBP 141.48 million and -113.03 million in losses. Loss per share was -0.00.

Revenue	141.48M
Gross Profit	50.42M
Operating Income	-5.11M
Pretax Income	-117.11M
Net Income	-113.03M
EBITDA	413,485
EBIT	-5.11M
Loss Per Share	-0.00

Balance Sheet

The company has 25.13 million in cash and 113.00 million in debt, giving a net cash position of -87.87 million.

Cash & Cash Equivalents	25.13M
Total Debt	113.00M
Net Cash	-87.87M
Net Cash Per Share	n/a
Equity (Book Value)	426.32M
Book Value Per Share	0.01
Working Capital	257.19M

Cash Flow

In the last 12 months, operating cash flow was 5.39 million and capital expenditures -59,542, giving a free cash flow of 5.33 million.

Operating Cash Flow	5.39M
Capital Expenditures	-59,542
Free Cash Flow	5.33M
FCF Per Share	n/a

Margins

Gross margin is 35.64%, with operating and profit margins of -3.61% and -79.89%.

Gross Margin	35.64%
Operating Margin	-3.61%
Pretax Margin	-82.78%
Profit Margin	-79.89%
EBITDA Margin	0.29%
EBIT Margin	-3.61%
FCF Margin	3.76%

Dividends & Yields

LON:0OJY 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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	-135.38%
FCF Yield	6.38%

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

LON:0OJY has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	3