Total Valuation
Sociedad Comercial del Plata SA has a market cap or net worth of $91.58M. The enterprise value is ―.
Market Cap$91.58M
Enterprise Value―
Share Statistics
Sociedad Comercial del Plata SA has 3,119,013,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,119,013,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sociedad Comercial del Plata SA’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.91%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.91%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.83
Inventory Turnover9.23
Valuation Ratios
The current PE Ratio of Sociedad Comercial del Plata SA is ―. Sociedad Comercial del Plata SA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.14
Price to FCF0.00
Price to Operating Cash Flow18.76
PEG Ratio―
Income Statement
In the last 12 months, Sociedad Comercial del Plata SA had revenue of 655.95B and earned -58.20B in profits. Earnings per share was -10.21.
Revenue655.95B
Gross Profit61.16B
Operating Income-6.89B
Pretax Income-62.82B
Net Income-58.20B
EBITDA-32.95B
Earnings Per Share (EPS)-10.21
Cash Flow
In the last 12 months, operating cash flow was 16.33B and capital expenditures -13.35B, giving a free cash flow of 2.99B billion.
Operating Cash Flow16.33B
Free Cash Flow2.99B
Free Cash Flow per Share0.96
Dividends & Yields
Sociedad Comercial del Plata SA pays an annual dividend of <$0.001, resulting in a dividend yield of 0.51%
Dividend Per Share<$0.001
Dividend Yield0.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.68
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Sociedad Comercial del Plata SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sociedad Comercial del Plata SA as a current ratio of 1.64, with Debt / Equity ratio of 8.11%
Current Ratio1.64
Quick Ratio1.13
Debt to Market Cap0.03
Net Debt to EBITDA-0.91
Interest Coverage Ratio-1.60
Taxes
In the past 12 months, Sociedad Comercial del Plata SA has paid -5.03B in taxes.
Income Tax-5.03B
Effective Tax Rate0.08
Enterprise Valuation
Sociedad Comercial del Plata SA EV to EBITDA ratio is -36.07, with an EV/FCF ratio of 82.57.
EV to Sales1.81
EV to EBITDA-36.07
EV to Free Cash Flow82.57
EV to Operating Cash Flow46.93
Balance Sheet
Sociedad Comercial del Plata SA has $62.96B in cash and marketable securities with $26.91B in debt, giving a net cash position of $14.72B billion.
Cash & Marketable Securities$62.96B
Total Debt$26.91B
Net Cash$14.72B
Net Cash Per Share$4.72
Tangible Book Value Per Share$95.73
Margins
Gross margin is 9.35%, with operating margin of -1.05%, and net profit margin of -8.87%.
Gross Margin9.35%
Operating Margin-1.05%
Pretax Margin-9.58%
Net Profit Margin-8.87%
EBITDA Margin-5.02%
EBIT Margin-8.92%
Analyst Forecast
The average price target for Sociedad Comercial del Plata SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.09%
EPS Growth Forecast46.81%