Total Valuation
Urbas Grupo Financiero, S.A. has a market cap or net worth of €33.52M. The enterprise value is €213.36M.
Market Cap€33.52M
Enterprise Value€213.36M
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 Outstanding15,962,048,000
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 Employee252.16K
Profits Per Employee-209.49K
Employee Count676
Asset Turnover0.18
Inventory Turnover0.25
Valuation Ratios
The current PE Ratio of Urbas Grupo Financiero, S.A. is ―. Urbas Grupo Financiero, S.A.’s PEG ratio is 0.00098.
PE Ratio―
PS Ratio0.66
PB Ratio0.22
Price to Fair Value0.22
Price to FCF17.49
Price to Operating Cash Flow15.22
PEG Ratio0.00098
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 >-0.01.
Revenue170.46M
Gross Profit60.97M
Operating Income-115.30M
Pretax Income-141.62M
Net Income-136.67M
EBITDA-101.58M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 6.51M and capital expenditures -72.00K, giving a free cash flow of 6.44M billion.
Operating Cash Flow6.51M
Free Cash Flow6.44M
Free Cash Flow per Share<0.01
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
Beta0.72
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
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 2.05, with Debt / Equity ratio of 27.12%
Current Ratio2.05
Quick Ratio0.58
Debt to Market Cap1.21
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 Rate0.03
Enterprise Valuation
Urbas Grupo Financiero, S.A. EV to EBITDA ratio is -2.23, with an EV/FCF ratio of 35.20.
EV to Sales1.33
EV to EBITDA-2.23
EV to Free Cash Flow35.20
EV to Operating Cash Flow34.81
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 Margin35.77%
Operating Margin-67.64%
Pretax Margin-83.08%
Net Profit Margin-80.18%
EBITDA Margin-59.59%
EBIT Margin-63.51%
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―