Soluciones Cuatroochenta SA Statistics
Soluciones Cuatroochenta SA (5XW) Stock Statistics & Valuation Metrics
Total Valuation
Soluciones Cuatroochenta SA has a market cap or net worth of EUR 46.08M. The enterprise value is EUR 55.29T.
- Market Cap
- EUR 46.08M
- Enterprise Value
- EUR 55.29T
Share Statistics
Soluciones Cuatroochenta SA has 2,732,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,732,362
- Owned by Insiders
- 42.34%
- Owned by Institutions
- ―
Financial Efficiency
Soluciones Cuatroochenta SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.82%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.82%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 90.68K
- Profits Per Employee
- 5,056.66
- Employee Count
- 403
- Asset Turnover
- 0.73
- Inventory Turnover
- 533.77
Valuation Ratios
The current PE Ratio of Soluciones Cuatroochenta SA is 20.36. Soluciones Cuatroochenta SA’s PEG ratio is 0.20.
- PE Ratio
- 20.36
- PS Ratio
- 1.17
- PB Ratio
- 3.19
- Price to FCF
- 15.90
- Price to Operating Cash Flow
- 12.77
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Soluciones Cuatroochenta SA had revenue of 36.54M and earned 2.04M in profits. Earnings per share was 0.76.
- Revenue
- 36.54M
- Gross Profit
- 11.62M
- Operating Income
- 2.12M
- Pretax Income
- 2.29M
- Net Income
- 2.04M
- EBITDA
- 5.19M
- Earnings Per Share (EPS)
- 0.76
Cash Flow
In the last 12 months, operating cash flow was 3.57M and capital expenditures -705,964, giving a free cash flow of 2.86M billion.
- Operating Cash Flow
- 3.57M
- Free Cash Flow
- 2.86M
- Free Cash Flow per Share
- 1.06
Dividends & Yields
Soluciones Cuatroochenta SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.29%
- Earnings Yield
- 4.86%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- -19.02%
- 50-Day Moving Average
- 15.72
- 200-Day Moving Average
- 15.91
- Relative Strength Index (RSI)
- 39.51
- Average Volume (3m)
- ―
Financial Position
Soluciones Cuatroochenta SA as a current ratio of 0.78, with Debt / Equity ratio of 123.75%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 2.61
Taxes
In the past 12 months, Soluciones Cuatroochenta SA has paid 246.77K in taxes.
- Income Tax
- 246.77K
- Effective Tax Rate
- 0.11
Enterprise Valuation
Soluciones Cuatroochenta SA EV to EBITDA ratio is 12.00, with an EV/FCF ratio of 18.86.
- EV to Sales
- 1.39
- EV to EBITDA
- 12.00
- EV to Free Cash Flow
- 18.86
- EV to Operating Cash Flow
- 15.13
Balance Sheet
Soluciones Cuatroochenta SA has EUR 4.49M in cash and marketable securities with EUR 12.89M in debt, giving a net cash position of -EUR 8.40M billion.
- Cash & Marketable Securities
- EUR 4.49M
- Total Debt
- EUR 12.89M
- Net Cash
- -EUR 8.40M
- Net Cash Per Share
- -EUR 3.07
- Tangible Book Value Per Share
- -EUR 3.21
Margins
Gross margin is 15.44%, with operating margin of 5.24%, and net profit margin of 5.68%.
- Gross Margin
- 15.44%
- Operating Margin
- 5.24%
- Pretax Margin
- 6.51%
- Net Profit Margin
- 5.68%
- EBITDA Margin
- 11.54%
- EBIT Margin
- 5.24%
Analyst Forecast
The average price target for Soluciones Cuatroochenta SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 24.37%
- EPS Growth Forecast
- 19.62%
