Grupo Supervielle Statistics
Total Valuation
SUPV has a market cap or net worth of $601.29 million. The enterprise value is $606.57 million.
| Market Cap | 601.29M |
| Enterprise Value | 606.57M |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SUPV has 113.45 million shares outstanding.
| Shares Outstanding | 113.45M |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 8.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 5.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 355.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 35.72 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -5.93% |
| Revenue Per Employee | $171,109 |
| Profits Per Employee | -$7,783 |
| Employee Count | 3,663 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.49% in the last 52 weeks. The beta is 1.86, so SUPV's price volatility has been higher than the market average.
| Beta (1Y) | 1.86 |
| 52-Week Price Change | +109.49% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (30 Days) | 1,342,885 |
Short Selling Information
| Short Interest | 524,419 |
| Short Previous Month | 271,923 |
| Short % of Shares Out | 0.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, SUPV had revenue of $626.77 million and -$28.51 million in losses. Loss per share was -$0.06.
| Revenue | 626.77M |
| Gross Profit | 127.12M |
| Operating Income | -9.91M |
| Pretax Income | -9.91M |
| Net Income | -28.51M |
| EBITDA | 1.71M |
| EBIT | -9.91M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $55.65 million in cash and $60.93 million in debt, giving a net cash position of -$5.28 million or -$0.05 per share.
| Cash & Cash Equivalents | 55.65M |
| Total Debt | 60.93M |
| Net Cash | -5.28M |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | 106.09M |
| Book Value Per Share | 0.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.91 million and capital expenditures -$8.70 million, giving a free cash flow of -$6.79 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -8.70M |
| Free Cash Flow | -6.79M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 20.28%, with operating and profit margins of -1.58% and -4.55%.
| Gross Margin | 20.28% |
| Operating Margin | -1.58% |
| Pretax Margin | -1.58% |
| Profit Margin | -4.55% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -1.58% |
| FCF Margin | -1.08% |
Dividends & Yields
SUPV 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -4.74% |
| FCF Yield | -1.13% |
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 | 4 |