Acosta Verde SAB de CV Class A(MX:GAVA)
$125.00+5.00 (+4.17%)
MX:GAVA
Acosta Verde SAB de CV Class A financials statements
$125.00
At close:+5.00 (+4.17%)
Acosta Verde SAB de CV Class A (GAVA) Ratios
Acosta Verde SAB de CV Class A Ratios
MX:GAVA's free cash flow for Q1 2025 was Mex$182.44M. For the 2025 fiscal year, MX:GAVA's free cash flow was decreased by Mex$-17.70M and operating cash flow was Mex$200.15M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.82 | 4.18 | 6.24 | 6.95 | 6.46 |
| Quick Ratio | 3.82 | 4.18 | 6.24 | 6.95 | 6.44 |
| Cash Ratio | 3.57 | 3.76 | 5.90 | 6.50 | 5.68 |
| Solvency Ratio | 0.24 | 0.13 | 0.09 | 0.11 | -0.05 |
| Operating Cash Flow Ratio | 1.95 | 0.81 | 1.04 | 1.50 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 3.41 | 1.52 | 1.99 | 3.16 | 2.35 |
| Net Current Asset Value | Mex$ -4.39B | Mex$ -4.46B | Mex$ -4.08B | Mex$ -4.06B | Mex$ -4.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.26 | 0.30 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.40 | 0.48 | 0.57 | 0.63 | 0.70 |
| Debt-to-Capital Ratio | 0.28 | 0.32 | 0.36 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.30 | 0.35 | 0.37 | 0.39 |
| Financial Leverage Ratio | 1.78 | 1.84 | 1.92 | 1.98 | 2.06 |
| Debt Service Coverage Ratio | 2.14 | 1.64 | 1.47 | 1.87 | 0.18 |
| Interest Coverage Ratio | 2.91 | 3.40 | 2.62 | 2.56 | 0.10 |
| Debt to Market Cap | 0.32 | 0.35 | 0.39 | 0.41 | 0.54 |
| Interest Debt Per Share | 68.32 | 71.93 | 79.27 | 81.92 | 108.29 |
| Net Debt to EBITDA | 0.63 | 1.40 | 1.57 | 1.53 | 75.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.26% | 99.96% | 99.77% | 90.17% | 100.00% |
| EBIT Margin | 181.26% | 121.05% | 111.63% | 125.74% | 0.66% |
| EBITDA Margin | 183.06% | 123.03% | 113.88% | 128.19% | 3.34% |
| Operating Profit Margin | 129.01% | 137.63% | 113.59% | 103.99% | 4.77% |
| Pretax Profit Margin | 136.92% | 80.59% | 68.30% | 85.17% | -47.10% |
| Net Profit Margin | 103.86% | 63.86% | 54.34% | 74.82% | -37.73% |
| Continuous Operations Profit Margin | 103.86% | 63.86% | 54.34% | 74.82% | -37.73% |
| Net Income Per EBT | 75.86% | 79.25% | 79.56% | 87.84% | 80.10% |
| EBT Per EBIT | 106.13% | 58.55% | 60.13% | 81.90% | -987.94% |
| Return on Assets (ROA) | 8.44% | 4.81% | 3.58% | 4.75% | -2.28% |
| Return on Equity (ROE) | 14.98% | 8.83% | 6.87% | 9.39% | -4.70% |
| Return on Capital Employed (ROCE) | 10.88% | 10.73% | 7.72% | 6.80% | 0.30% |
| Return on Invested Capital (ROIC) | 8.07% | 8.34% | 6.03% | 5.89% | 0.23% |
| Return on Tangible Assets | 8.44% | 4.81% | 3.58% | 4.75% | -2.28% |
| Earnings Yield | 12.41% | 6.66% | 4.83% | 6.31% | -3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.67 | 107.11 | 25.17 | 14.02 | 7.82 |
| Payables Turnover | 0.10 | 0.06 | 0.25 | 8.63 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.02 | 2.58 | 4.23 | 3.86 | 1.36 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 0.79 | 0.56 | 0.39 | 0.36 | 0.73 |
| Cash Conversion Cycle | -3623.24 | -6292.39 | -1474.03 | -16.27 | 46.67 |
| Days of Sales Outstanding | 5.92 | 3.41 | 14.50 | 26.03 | 46.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3629.16 | 6295.80 | 1488.53 | 42.30 | 0.00 |
| Operating Cycle | 5.92 | 3.41 | 14.50 | 26.03 | 46.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.69 | 6.94 | 7.75 | 10.66 | 9.15 |
| Free Cash Flow Per Share | 17.91 | 3.24 | 7.58 | 10.49 | 1.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.57 | 1.30 | 44.59 | 61.55 | 1.25 |
| Capital Expenditure Coverage Ratio | 24.01 | 1.88 | 44.59 | 61.55 | 1.25 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.11 | 0.11 | 0.14 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.87 | 0.37 | 0.49 | 0.71 | 0.51 |
| Free Cash Flow Yield | 10.01% | 1.81% | 4.23% | 5.86% | 1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.06 | 15.01 | 20.69 | 15.85 | -26.65 |
| Price-to-Sales (P/S) Ratio | 8.37 | 9.59 | 11.25 | 11.86 | 10.06 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.33 | 1.42 | 1.49 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.99 | 55.26 | 23.62 | 17.06 | 97.55 |
| Price-to-Operating Cash Flow Ratio | 9.58 | 25.81 | 23.09 | 16.79 | 19.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.38 | -0.88 | -0.06 | 0.16 |
| Enterprise Value Multiple | 5.20 | 9.19 | 11.44 | 10.79 | 376.38 |
| Enterprise Value | 15.67B | 16.24B | 16.11B | 16.08B | 13.44B |
| EV to EBITDA | 5.20 | 9.19 | 11.44 | 10.79 | 376.38 |
| EV to Sales | 9.52 | 11.31 | 13.03 | 13.83 | 12.57 |
| EV to Free Cash Flow | 11.37 | 65.18 | 27.37 | 19.89 | 121.96 |
| EV to Operating Cash Flow | 10.90 | 30.44 | 26.76 | 19.57 | 24.45 |
| Tangible Book Value Per Share | 169.47 | 154.17 | 142.81 | 135.60 | 160.05 |
| Shareholders’ Equity Per Share | 148.29 | 134.95 | 125.95 | 120.24 | 143.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.20 | 0.12 | 0.20 |
| Revenue Per Share | 21.39 | 18.67 | 15.92 | 15.09 | 17.80 |
| Net Income Per Share | 22.22 | 11.92 | 8.65 | 11.29 | -6.72 |
| Tax Burden | 0.76 | 0.79 | 0.80 | 0.88 | 0.80 |
| Interest Burden | 0.76 | 0.67 | 0.61 | 0.68 | -70.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.04 | 0.05 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.58 | 0.90 | 0.94 | -1.36 |
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