Consorcio Aristos, S.A.B. de C.V.

Total Valuation

Consorcio Aristos, S.A.B. de C.V. carries a market capitalization of 7.27B, placing it among publicly traded companies globally. Its enterprise value stands at 11.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Consorcio Aristos, S.A.B. de C.V. currently has 1.25B shares outstanding.

Valuation Ratios

Consorcio Aristos, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 25.01. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 8.32.

Enterprise Valuation

On an enterprise value basis, Consorcio Aristos, S.A.B. de C.V. trades at an EV/EBITDA multiple of 16.75 and an EV/FCF ratio of 63.43. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.75 provides insight into valuation relative to core operating earnings.

Financial Position

Consorcio Aristos, S.A.B. de C.V. maintains a current ratio of 20.32, meaning it holds 20.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.38, indicating elevated leverage, while an interest coverage ratio of 5.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Consorcio Aristos, S.A.B. de C.V. posts a return on equity of 36.45 and a return on invested capital of 8.70.

Taxes

Over the trailing twelve months, Consorcio Aristos, S.A.B. de C.V. has paid 113.43M in income taxes, reflecting an effective tax rate of 19.02.

Stock Price Statistics

Consorcio Aristos, S.A.B. de C.V.'s stock has gained approximately 4.23077% over the past 52 weeks. The 50-day moving average sits at 13.01, while the 200-day moving average is 13.00.

Income Statement

Over the trailing twelve months, Consorcio Aristos, S.A.B. de C.V. generated 11.60B in revenue and converted that into 483.06M in net income, yielding earnings per share of 0.54. EBITDA reached 689.25M, while operating income came in at 689.25M.

Balance Sheet

Consorcio Aristos, S.A.B. de C.V. holds 1.52B in cash and equivalents against 977.64M in total debt, resulting in a net debt position of -538.03M. Total book value stands at 1.45B, with working capital of 4.22B providing operational flexibility.

Cash Flow

Consorcio Aristos, S.A.B. de C.V. produced 82.70M in operating cash flow over the past twelve months. After subtracting -322,000.00 in capital expenditures, free cash flow totaled 82.38M - equivalent to 0.09 per share.

Margins

Consorcio Aristos, S.A.B. de C.V. operates with a gross margin of 20.81, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 4.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Consorcio Aristos, S.A.B. de C.V.'s most recent stock split took place on March 20, 2015 with a 2:3 split ratio.

Scores

Consorcio Aristos, S.A.B. de C.V. posts an Altman Z-Score of 8.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.