Sitios Latinoamérica Statistics

Total Valuation

SLAAF has a market cap or net worth of 707.16 million. The enterprise value is 4.99 billion.

Market Cap	707.16M
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.18B
Shares Outstanding	n/a
Shares Change (YoY)	+33.94%
Shares Change (QoQ)	-41.93%
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	0.90
PB Ratio	1.34
P/TBV Ratio	1.45
P/FCF Ratio	1.02
P/OCF Ratio	0.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 7.22.

EV / Earnings	-18.23
EV / Sales	5.81
EV / EBITDA	6.23
EV / EBIT	14.04
EV / FCF	7.22

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 7.52.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	7.52
Debt / EBITDA	5.41
Debt / FCF	5.73
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -74.28% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	-74.28%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	10.74M
Profits Per Employee	-3.75M
Employee Count	73
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, SLAAF has paid 61.10 million in taxes.

Income Tax	61.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.75% in the last 52 weeks. The beta is 1.63, so SLAAF's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-57.75%
50-Day Moving Average	0.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	2,984

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, SLAAF had revenue of 784.27 million and -273.50 million in losses. Loss per share was -0.07.

Revenue	784.27M
Gross Profit	369.44M
Operating Income	324.53M
Pretax Income	-196.31M
Net Income	-273.50M
EBITDA	726.94M
EBIT	324.53M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 84.68 million in cash and 3.96 billion in debt, giving a net cash position of -3.87 billion.

Cash & Cash Equivalents	84.68M
Total Debt	3.96B
Net Cash	-3.87B
Net Cash Per Share	n/a
Equity (Book Value)	526.31M
Book Value Per Share	0.12
Working Capital	-146.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 785.28 million and capital expenditures -95.09 million, giving a free cash flow of 690.19 million.

Operating Cash Flow	785.28M
Capital Expenditures	-95.09M
Free Cash Flow	690.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.11%, with operating and profit margins of 41.38% and -34.87%.

Gross Margin	47.11%
Operating Margin	41.38%
Pretax Margin	-25.03%
Profit Margin	-34.87%
EBITDA Margin	92.69%
EBIT Margin	41.38%
FCF Margin	88.00%

Dividends & Yields

SLAAF 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	-33.94%
Shareholder Yield	n/a
Earnings Yield	-38.68%
FCF Yield	97.60%

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

SLAAF has an Altman Z-Score of -0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	5