London
· Delayed Price · Currency is GBP · Price in EUR Urbas Grupo Financiero Statistics
Total Valuation
Urbas Grupo Financiero has a market cap or net worth of GBP 98.62 million. The enterprise value is 282.76 million.
| Market Cap | 98.62M |
| Enterprise Value | 282.76M |
Important Dates
The last earnings date was Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.22B |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.97 |
| EV / Sales | 1.65 |
| EV / EBITDA | 30.98 |
| EV / EBIT | 159.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 22.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 0.15% |
| Revenue Per Employee | 226,664 |
| Profits Per Employee | 5,756 |
| Employee Count | 761 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.90% in the last 52 weeks. The beta is -0.21, so Urbas Grupo Financiero's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -44.90% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 50,279 |
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, Urbas Grupo Financiero had revenue of GBP 171.36 million and earned 4.35 million in profits. Earnings per share was 0.00.
| Revenue | 171.36M |
| Gross Profit | 65.87M |
| Operating Income | 1.78M |
| Pretax Income | 747,777 |
| Net Income | 4.35M |
| EBITDA | 9.15M |
| EBIT | 1.78M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 28.59 million in cash and 203.05 million in debt, giving a net cash position of -174.46 million.
| Cash & Cash Equivalents | 28.59M |
| Total Debt | 203.05M |
| Net Cash | -174.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 530.55M |
| Book Value Per Share | 0.01 |
| Working Capital | 431.86M |
Cash Flow
| Operating Cash Flow | 14.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.44%, with operating and profit margins of 1.04% and 2.54%.
| Gross Margin | 38.44% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.44% |
| Profit Margin | 2.54% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends & Yields
Urbas Grupo Financiero 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 4.41% |
| FCF Yield | 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
Urbas Grupo Financiero has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |