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Acosta Verde SAB de CV Class A (GAVA) Stock Statistics & Valuation Metrics

Total Valuation

Acosta Verde SAB de CV Class A has a market cap or net worth of $7.20B. The enterprise value is ―.

Market Cap
$7.20B
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 Outstanding
60,033,333
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 Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.08
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Acosta Verde SAB de CV Class A is 5.40. Acosta Verde SAB de CV Class A’s PEG ratio is 0.09.

PE Ratio
5.40
PS Ratio
5.48
PB Ratio
0.81
Price to FCF
6.54
Price to Operating Cash Flow
6.42
PEG Ratio
0.09

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.

Revenue
1.65B
Gross Profit
1.62B
Operating Income
2.12B
Pretax Income
2.25B
Net Income
1.71B
EBITDA
3.01B
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 Flow
1.50B
Free Cash Flow
1.48B
Free Cash Flow per Share
17.91

Dividends & Yields

Acosta Verde SAB de CV Class A pays an annual dividend of ―, resulting in a dividend yield of 12.96%

Dividend Per Share
―
Dividend Yield
12.96%
Payout Ratio
N/A
Free Cash Flow Yield
15.29%
Earnings Yield
18.52%

Stock Price Statistics

Beta
-0.21
52-Week Price Change
-32.96%
50-Day Moving Average
144.82
200-Day Moving Average
148.53
Relative Strength Index (RSI)
19.74
Average Volume (3m)
25.86K

Financial Position

Acosta Verde SAB de CV Class A as a current ratio of 3.82, with Debt / Equity ratio of 39.67%

Current Ratio
3.82
Quick Ratio
3.82
Debt to Market Cap
0.32
Net Debt to EBITDA
0.63
Interest Coverage Ratio
2.91

Taxes

In the past 12 months, Acosta Verde SAB de CV Class A has paid 544.14M in taxes.

Income Tax
544.14M
Effective Tax Rate
0.24

Enterprise Valuation

Acosta Verde SAB de CV Class A EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 7.92.

EV to Sales
6.63
EV to EBITDA
3.62
EV to Free Cash Flow
7.92
EV to Operating Cash Flow
7.59

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
$205.07

Margins

Gross margin is 98.26%, with operating margin of 129.01%, and net profit margin of 103.86%.

Gross Margin
98.26%
Operating Margin
129.01%
Pretax Margin
136.92%
Net Profit Margin
103.86%
EBITDA Margin
183.06%
EBIT Margin
181.26%

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 Count
―
Revenue Growth Forecast
2.91%
EPS Growth Forecast
-31.58%