Grupo Supervielle Statistics

Total Valuation

SUPV has a market cap or net worth of $761.38 million. The enterprise value is $675.60 million.

Market Cap	761.38M
Enterprise Value	675.60M

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024, after market close.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

SUPV has 125.02 million shares outstanding.

Shares Outstanding	125.02M
Owned by Insiders (%)	26.35%
Owned by Institutions (%)	10.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	1.35
Forward PS	n/a
PB Ratio	2.06
P/FCF Ratio	5.10
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 4.53.

EV / Earnings	10.58
EV / Sales	1.19
EV / EBITDA	5.28
EV / EBIT	7.23
EV / FCF	4.53

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	1.26
Debt / FCF	1.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	10.54%
Revenue Per Employee	$154,463
Profits Per Employee	$17,429
Employee Count	3,663
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, SUPV has paid $37.60 million in taxes.

Income Tax	37.60M
Effective Tax Rate	37.06%

Stock Price Statistics

The stock price has increased by +97.09% in the last 52 weeks. The beta is 1.90, so SUPV's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+97.09%
50-Day Moving Average	6.72
200-Day Moving Average	4.69
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	774,970

Short Selling Information

Short Interest	1.74M
Short Previous Month	457,140
Short % of Shares Out	0.87%
Short % of Float	n/a
Short Ratio (days to cover)	1.24

Income Statement

In the last 12 months, SUPV had revenue of $565.80 million and earned $63.84 million in profits. Earnings per share was $0.63.

Revenue	565.80M
Gross Profit	495.15M
Operating Income	93.51M
Pretax Income	93.47M
Net Income	63.84M
EBITDA	128.03M
EBIT	93.47M
Earnings Per Share (EPS)	$0.63

Full Income Statement

Balance Sheet

The company has $246.66 million in cash and $160.88 million in debt, giving a net cash position of $85.78 million or $0.69 per share.

Cash & Cash Equivalents	246.66M
Total Debt	160.88M
Net Cash	85.78M
Net Cash Per Share	$0.69
Equity (Book Value)	369.51M
Book Value Per Share	2.96
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $170.97 million and capital expenditures -$21.74 million, giving a free cash flow of $149.22 million.

Operating Cash Flow	170.97M
Capital Expenditures	-21.74M
Free Cash Flow	149.22M
FCF Per Share	$1.69

Full Cash Flow Statement

Margins

Gross margin is 87.51%, with operating and profit margins of 16.53% and 11.28%.

Gross Margin	87.51%
Operating Margin	16.53%
Pretax Margin	16.52%
Profit Margin	11.28%
EBITDA Margin	22.63%
EBIT Margin	16.52%
FCF Margin	26.37%

Dividends & Yields

This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 2.79%.

Dividend Per Share	$0.17
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.94%
Buyback Yield	2.54%
Shareholder Yield	5.33%
Earnings Yield	8.38%
FCF Yield	19.60%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 28, 2017. It was a forward split with a ratio of 759:757.

Last Split Date	Jun 28, 2017
Split Type	Forward
Split Ratio	759:757

Scores

Altman Z-Score	n/a
Piotroski F-Score	6