Total Valuation
Grupo Vasconia, S.A.B. has a market cap or net worth of $23.21M. The enterprise value is ―.
Market Cap$23.21M
Enterprise Value―
Share Statistics
Grupo Vasconia, S.A.B. has 96,717,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,717,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Vasconia, S.A.B.’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -10.08%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-10.08%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee2.34M
Profits Per Employee684.60K
Employee Count1,010
Asset Turnover0.69
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Grupo Vasconia, S.A.B. is <0.1. Grupo Vasconia, S.A.B.’s PEG ratio is -0.00063.
PE Ratio<0.1
PS Ratio0.03
PB Ratio0.06
Price to Fair Value0.06
Price to FCF0.99
Price to Operating Cash Flow4.36
PEG Ratio-0.00063
Income Statement
In the last 12 months, Grupo Vasconia, S.A.B. had revenue of 2.36B and earned 621.53M in profits. Earnings per share was 6.43.
Revenue2.36B
Gross Profit461.33M
Operating Income-217.86M
Pretax Income383.68M
Net Income621.53M
EBITDA-44.26M
Earnings Per Share (EPS)6.43
Cash Flow
In the last 12 months, operating cash flow was 103.71M and capital expenditures -87.89M, giving a free cash flow of 15.82M billion.
Operating Cash Flow103.71M
Free Cash Flow15.82M
Free Cash Flow per Share0.16
Dividends & Yields
Grupo Vasconia, S.A.B. pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.03
52-Week Price Change-36.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Grupo Vasconia, S.A.B. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grupo Vasconia, S.A.B. as a current ratio of 1.44, with Debt / Equity ratio of 7.14%
Current Ratio1.44
Quick Ratio0.92
Debt to Market Cap9.05
Net Debt to EBITDA-33.88
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, Grupo Vasconia, S.A.B. has paid -237.85M in taxes.
Income Tax-237.85M
Effective Tax Rate-0.62
Enterprise Valuation
Grupo Vasconia, S.A.B. EV to EBITDA ratio is -35.63, with an EV/FCF ratio of 20.11.
EV to Sales0.67
EV to EBITDA-35.63
EV to Free Cash Flow20.11
EV to Operating Cash Flow10.37
Balance Sheet
Grupo Vasconia, S.A.B. has $121.53M in cash and marketable securities with $138.14M in debt, giving a net cash position of -$16.61M billion.
Cash & Marketable Securities$121.53M
Total Debt$138.14M
Net Cash-$16.61M
Net Cash Per Share-$0.17
Tangible Book Value Per Share$12.76
Margins
Gross margin is 20.03%, with operating margin of -9.23%, and net profit margin of 26.32%.
Gross Margin20.03%
Operating Margin-9.23%
Pretax Margin16.25%
Net Profit Margin26.32%
EBITDA Margin-1.87%
EBIT Margin-9.23%
Analyst Forecast
The average price target for Grupo Vasconia, S.A.B. 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-6.14%
EPS Growth Forecast―