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Urbas Grupo Financiero, S.A. (DE:UZY)
:UZY
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Urbas Grupo Financiero, S.A. (UZY) Stock Statistics & Valuation Metrics

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Total Valuation

Urbas Grupo Financiero, S.A. has a market cap or net worth of ―. The enterprise value is $72.21M.
Market Cap
Enterprise Value$72.21M

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 -0.27 and return on invested capital (ROIC) is -18.34%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-18.34%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee252.16K
Profits Per Employee-209.49K
Employee Count676
Asset Turnover0.18
Inventory Turnover0.25

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio
PB Ratio0.20
Price to Fair Value0.22
Price to FCF14.62
Price to Operating Cash Flow15.29
PEG Ratio-0.29

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.
Revenue170.46M
Gross Profit60.97M
Operating Income-115.30M
Pretax Income-141.62M
Net Income-136.67M
EBITDA-112.05M
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 ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Urbas Grupo Financiero, S.A. as a current ratio of 1.88, with Debt / Equity ratio of 0.00%
Current Ratio1.88
Quick Ratio0.53
Debt to Market Cap0.00
Net Debt to EBITDA0.20
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 Rate0.03

Enterprise Valuation

Urbas Grupo Financiero, S.A. EV to EBITDA ratio is -0.80, with an EV/FCF ratio of 13.99.
EV to Sales0.53
EV to EBITDA-0.80
EV to Free Cash Flow13.99
EV to Operating Cash Flow13.83

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<$0.01

Margins

Gross margin is 36.86%, with operating margin of -67.64%, and net profit margin of -80.18%.
Gross Margin36.86%
Operating Margin-67.64%
Pretax Margin-83.08%
Net Profit Margin-80.18%
EBITDA Margin-65.73%
EBIT Margin-69.65%

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

Scores

Smart ScoreN/A
AI Score
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