Total Valuation
Acosta Verde SAB de CV Class A has a market cap or net worth of $9.07B. The enterprise value is ―.
Market Cap$9.07B
Enterprise Value―
Share Statistics
Acosta Verde SAB de CV Class A has 60,033,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,033,333
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acosta Verde SAB de CV Class A’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acosta Verde SAB de CV Class A is 6.8. Acosta Verde SAB de CV Class A’s PEG ratio is 0.10.
PE Ratio6.8
PS Ratio8.37
PB Ratio1.21
Price to Fair Value1.21
Price to FCF9.99
Price to Operating Cash Flow8.03
PEG Ratio0.10
Income Statement
In the last 12 months, Acosta Verde SAB de CV Class A had revenue of 1.65B and earned 1.71B in profits. Earnings per share was 22.22.
Revenue1.65B
Gross Profit1.62B
Operating Income2.12B
Pretax Income2.25B
Net Income1.71B
EBITDA3.01B
Earnings Per Share (EPS)22.22
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures -12.08M, giving a free cash flow of 1.48B billion.
Operating Cash Flow1.50B
Free Cash Flow1.48B
Free Cash Flow per Share24.73
Dividends & Yields
Acosta Verde SAB de CV Class A pays an annual dividend of $4.997, resulting in a dividend yield of ―
Dividend Per Share$4.997
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-8.91%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Acosta Verde SAB de CV Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Acosta Verde SAB de CV Class A as a current ratio of 3.82, with Debt / Equity ratio of 39.67%
Current Ratio3.82
Quick Ratio3.82
Debt to Market Cap0.32
Net Debt to EBITDA0.63
Interest Coverage Ratio2.91
Taxes
In the past 12 months, Acosta Verde SAB de CV Class A has paid 544.14M in taxes.
Income Tax544.14M
Effective Tax Rate0.24
Enterprise Valuation
Acosta Verde SAB de CV Class A EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 11.37.
EV to Sales9.52
EV to EBITDA5.20
EV to Free Cash Flow11.37
EV to Operating Cash Flow10.90
Balance Sheet
Acosta Verde SAB de CV Class A has $2.60B in cash and marketable securities with $4.53B in debt, giving a net cash position of -$1.93B billion.
Cash & Marketable Securities$2.60B
Total Debt$4.53B
Net Cash-$1.93B
Net Cash Per Share-$32.15
Tangible Book Value Per Share$169.47
Margins
Gross margin is 98.26%, with operating margin of 129.01%, and net profit margin of 103.86%.
Gross Margin98.26%
Operating Margin129.01%
Pretax Margin136.92%
Net Profit Margin103.86%
EBITDA Margin183.06%
EBIT Margin181.26%
Analyst Forecast
The average price target for Acosta Verde SAB de CV Class 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 Forecast4.17%
EPS Growth Forecast-44.74%