Abengoa, S.A.

Total Valuation

Abengoa, S.A. carries a market capitalization of 188,306.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Abengoa, S.A. currently has 18.83B shares outstanding.

Valuation Ratios

Abengoa, S.A. trades at a trailing price-to-earnings ratio of 0.10. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, Abengoa, S.A. trades at an EV/EBITDA multiple of 18.15 and an EV/FCF ratio of 1.67. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.15 provides insight into valuation relative to core operating earnings.

Financial Position

Abengoa, S.A. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -98.42, indicating conservative leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Abengoa, S.A. has paid -32.45M in income taxes, reflecting an effective tax rate of 45.95.

Stock Price Statistics

Abengoa, S.A.'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Abengoa, S.A. generated 1.80B in revenue and converted that into -2.82B in net income, yielding earnings per share of -0.15. EBITDA reached 261.32M, while operating income came in at 261.32M.

Balance Sheet

Abengoa, S.A. holds 194.18M in cash and equivalents against 4.74B in total debt, resulting in a net debt position of 4.54B. Total book value stands at -3.36B, with working capital of -4.83B providing operational flexibility.

Cash Flow

Abengoa, S.A. produced 40.45M in operating cash flow over the past twelve months.

Margins

Abengoa, S.A. operates with a gross margin of 76.62, reflecting its pricing power and cost economics. The operating margin of 14.49 and net profit margin of -156.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Abengoa, S.A. posts an Altman Z-Score of -2.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.