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Urbas Grupo Financiero, S.A. (DE:UZY)
:UZY
Total Valuation
Urbas Grupo Financiero, S.A. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Urbas Grupo Financiero, S.A. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urbas Grupo Financiero, S.A.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee357.68K
Profits Per Employee17.69K
Employee Count676
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Urbas Grupo Financiero, S.A. is ―. Urbas Grupo Financiero, S.A.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Urbas Grupo Financiero, S.A. had revenue of 241.79M and earned 16.79M in profits. Earnings per share was 0.00.
Revenue241.79M
Gross Profit95.22M
Operating Income16.61M
Pretax Income11.96M
Net Income16.79M
EBITDA39.13M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 16.65M and capital expenditures 0.00, giving a free cash flow of 16.65M billion.
Operating Cash Flow16.65M
Free Cash Flow16.65M
Free Cash Flow per Share―
Dividends & Yields
Urbas Grupo Financiero, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Urbas Grupo Financiero, S.A. upcoming earnings date is Sep 22, 2021, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateSep 22, 2021
Ex-Dividend Date―
Financial Position
Urbas Grupo Financiero, S.A. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Urbas Grupo Financiero, S.A. has paid -2.67M in taxes.
Income Tax-2.67M
Effective Tax Rate―
Enterprise Valuation
Urbas Grupo Financiero, S.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Urbas Grupo Financiero, S.A. has $33.72M in cash and marketable securities with €239.50M in debt, giving a net cash position of $205.78M billion.
Cash & Marketable Securities$33.72M
Total Debt€239.50M
Net Cash$205.78M
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Urbas Grupo Financiero, S.A. 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―
EPS Growth Forecast―