Urbas Grupo Financiero, S.A. (UZY) Stock Statistics & Valuation Metrics
Total Valuation
Urbas Grupo Financiero, S.A. has a market cap or net worth of $33.52M. The enterprise value is $213.36T.
- Market Cap
- $33.52M
- Enterprise Value
- $213.36T
Share Statistics
Urbas Grupo Financiero, S.A. has 15,962,048,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,962,048,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Urbas Grupo Financiero, S.A.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -15.24%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -15.24%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 252.16K
- Profits Per Employee
- -202.18K
- Employee Count
- 676
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.25
Valuation Ratios
The current PE Ratio of Urbas Grupo Financiero, S.A. is -0.73. Urbas Grupo Financiero, S.A.’s PEG ratio is -0.01.
- PE Ratio
- -0.73
- PS Ratio
- 0.58
- PB Ratio
- 0.20
- Price to FCF
- 15.41
- Price to Operating Cash Flow
- 15.22
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Urbas Grupo Financiero, S.A. had revenue of 170.46M and earned -136.67M in profits. Earnings per share was -0.00.
- Revenue
- 170.46M
- Gross Profit
- 60.97M
- Operating Income
- -115.30M
- Pretax Income
- -141.62M
- Net Income
- -136.67M
- EBITDA
- -101.58M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 6.51M and capital expenditures -72,000, giving a free cash flow of 6.44M billion.
- Operating Cash Flow
- 6.51M
- Free Cash Flow
- 6.44M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Urbas Grupo Financiero, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.49%
- Earnings Yield
- -137.92%
Stock Price Statistics
- Beta
- -15.93
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Urbas Grupo Financiero, S.A. as a current ratio of 2.05, with Debt / Equity ratio of 27.12%
- Current Ratio
- 2.05
- Quick Ratio
- 0.58
- Debt to Market Cap
- 1.21
- Net Debt to EBITDA
- -1.12
- Interest Coverage Ratio
- -5.04
Taxes
In the past 12 months, Urbas Grupo Financiero, S.A. has paid -4.47M in taxes.
- Income Tax
- -4.47M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Urbas Grupo Financiero, S.A. EV to EBITDA ratio is -2.10, with an EV/FCF ratio of 33.13.
- EV to Sales
- 1.25
- EV to EBITDA
- -2.10
- EV to Free Cash Flow
- 33.13
- EV to Operating Cash Flow
- 32.76
Balance Sheet
Urbas Grupo Financiero, S.A. has $30.39M in cash and marketable securities with $136.64M in debt, giving a net cash position of -$106.25M billion.
- Cash & Marketable Securities
- $30.39M
- Total Debt
- $136.64M
- Net Cash
- -$106.25M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 35.77%, with operating margin of -67.64%, and net profit margin of -80.18%.
- Gross Margin
- 35.77%
- Operating Margin
- -67.64%
- Pretax Margin
- -83.08%
- Net Profit Margin
- -80.18%
- EBITDA Margin
- -59.59%
- EBIT Margin
- -63.51%
