Panatlantica S.A.

As of June 30, 2026, Panatlantica S.A. carries a market capitalization of 837.63M, placing it among publicly traded companies globally. Its enterprise value stands at 833.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Panatlantica S.A. has 23.93M shares outstanding.

As of June 30, 2026, Panatlantica S.A. trades at a trailing price-to-earnings ratio of 13.65. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.08.

As of June 30, 2026, Panatlantica S.A. trades at an EV/EBITDA multiple of 7.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Panatlantica S.A. trades at an EV/FCF ratio of 4.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 833.78M versus a market cap of 837.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Panatlantica S.A. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.18, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Panatlantica S.A. posted a return on equity (ROE) of 7.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.90, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.17 indicates how many times Panatlantica S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Panatlantica S.A. recorded 30.58M in income tax expense. That works out to an effective tax rate of 33.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 91.94M, leaving 61.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Panatlantica S.A.'s stock has declined approximately 19.66% over the past 52 weeks. The 50-day moving average sits at 30.07, while the 200-day moving average is 33.69.

Over the twelve months ended June 30, 2026, Panatlantica S.A. generated 1.94B in revenue and converted that into 61.37M in net income, yielding earnings per share of 2.56. EBITDA reached 112.66M, while operating income came in at 94.46M.

As of June 30, 2026, Panatlantica S.A. holds 277.75M in cash and equivalents against 273.89M in total debt, resulting in a net debt position of 267.75M. Total book value stands at 778.52M, with working capital of 504.20M providing operational flexibility.

Panatlantica S.A. produced 163.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.39M in capital expenditures, free cash flow totaled 130.38M - equivalent to 5.45 per share.

Over the twelve months ended June 30, 2026, Panatlantica S.A. posted a gross margin of 11.52, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of 3.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 29.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Panatlantica S.A. shareholders.

Panatlantica S.A.'s most recent stock split took place on August 4, 2021 with a 171:224 split ratio.

As of June 30, 2026, Panatlantica S.A. has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.