Sitios Latinoamérica Statistics
Total Valuation
SLAAF has a market cap or net worth of 626.63 million. The enterprise value is 4.54 billion.
| Market Cap | 626.63M |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.22% |
| Shares Change (QoQ) | +112.46% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.43.
| EV / Earnings | -20.36 |
| EV / Sales | 6.11 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 15.88 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 8.80.
| Current Ratio | 0.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 8.80 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 8.08 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -82.51% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | -82.51% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 10.04M |
| Profits Per Employee | -3.06M |
| Employee Count | 73 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.99% in the last 52 weeks. The beta is 1.67, so SLAAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -63.99% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 3,206 |
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 732.85 million and -223.14 million in losses. Loss per share was -0.05.
| Revenue | 732.85M |
| Gross Profit | 323.24M |
| Operating Income | 282.06M |
| Pretax Income | -143.11M |
| Net Income | -223.14M |
| EBITDA | 683.95M |
| EBIT | 282.06M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 64.58 million in cash and 3.89 billion in debt, giving a net cash position of -3.83 billion.
| Cash & Cash Equivalents | 64.58M |
| Total Debt | 3.89B |
| Net Cash | -3.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 442.24M |
| Book Value Per Share | 0.10 |
| Working Capital | -133.76M |
Cash Flow
In the last 12 months, operating cash flow was 571.41 million and capital expenditures -89.47 million, giving a free cash flow of 481.94 million.
| Operating Cash Flow | 571.41M |
| Capital Expenditures | -89.47M |
| Free Cash Flow | 481.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.11%, with operating and profit margins of 38.49% and -30.45%.
| Gross Margin | 44.11% |
| Operating Margin | 38.49% |
| Pretax Margin | -19.53% |
| Profit Margin | -30.45% |
| EBITDA Margin | 93.33% |
| EBIT Margin | 38.49% |
| FCF Margin | 65.76% |
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 | -28.22% |
| Shareholder Yield | -28.22% |
| Earnings Yield | -35.61% |
| FCF Yield | 76.91% |
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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | n/a |