Total Valuation
Consorcio Aristos SAB de CV Cl -A- has a market cap or net worth of $7.19B. The enterprise value is ―.
Market Cap$7.19B
Enterprise Value―
Share Statistics
Consorcio Aristos SAB de CV Cl -A- has 530,964,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,964,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Consorcio Aristos SAB de CV Cl -A-’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.88M
Profits Per Employee86.95K
Employee Count3,184
Asset Turnover0.87
Inventory Turnover30.06
Valuation Ratios
The current PE Ratio of Consorcio Aristos SAB de CV Cl -A- is 90.3. Consorcio Aristos SAB de CV Cl -A-’s PEG ratio is 0.25.
PE Ratio90.3
PS Ratio1.13
PB Ratio1.32
Price to Fair Value1.32
Price to FCF12.16
Price to Operating Cash Flow-68.91
PEG Ratio0.25
Income Statement
In the last 12 months, Consorcio Aristos SAB de CV Cl -A- had revenue of 5.99B and earned 276.86M in profits. Earnings per share was 0.53.
Revenue5.99B
Gross Profit1.09B
Operating Income529.32M
Pretax Income361.57M
Net Income276.86M
EBITDA892.96M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was -814.98M and capital expenditures -46.73M, giving a free cash flow of -861.71M billion.
Operating Cash Flow-814.98M
Free Cash Flow-861.71M
Free Cash Flow per Share-1.62
Dividends & Yields
Consorcio Aristos SAB de CV Cl -A- pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change2.73%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Consorcio Aristos SAB de CV Cl -A- upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Consorcio Aristos SAB de CV Cl -A- as a current ratio of 6.29, with Debt / Equity ratio of 21.17%
Current Ratio6.29
Quick Ratio6.06
Debt to Market Cap0.16
Net Debt to EBITDA-1.11
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Consorcio Aristos SAB de CV Cl -A- has paid 84.71M in taxes.
Income Tax84.71M
Effective Tax Rate0.23
Enterprise Valuation
Consorcio Aristos SAB de CV Cl -A- EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 10.38.
EV to Sales0.96
EV to EBITDA6.46
EV to Free Cash Flow10.38
EV to Operating Cash Flow9.37
Balance Sheet
Consorcio Aristos SAB de CV Cl -A- has $717.55M in cash and marketable securities with $1.10B in debt, giving a net cash position of -$382.11M billion.
Cash & Marketable Securities$717.55M
Total Debt$1.10B
Net Cash-$382.11M
Net Cash Per Share-$0.72
Tangible Book Value Per Share$9.07
Margins
Gross margin is 35.33%, with operating margin of 8.83%, and net profit margin of 4.62%.
Gross Margin35.33%
Operating Margin8.83%
Pretax Margin6.03%
Net Profit Margin4.62%
EBITDA Margin14.90%
EBIT Margin9.12%
Analyst Forecast
The average price target for Consorcio Aristos SAB de CV Cl -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 Forecast129.58%
EPS Growth Forecast55.84%