Sitios Latinoamérica Statistics
Total Valuation
SLAAF has a market cap or net worth of 694.33 million. The enterprise value is 4.94 billion.
Market Cap | 694.33M |
Enterprise Value | 4.94B |
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) | -38.44% |
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 | 0.89 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 1.01 |
P/OCF Ratio | 0.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 7.15.
EV / Earnings | -18.04 |
EV / Sales | 5.80 |
EV / EBITDA | 6.22 |
EV / EBIT | 14.02 |
EV / FCF | 7.15 |
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 |
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 |
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 |
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 | -39.39% |
FCF Yield | 99.40% |
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 |