Litoral Transmision SA

As of June 30, 2026, Litoral Transmision SA carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Litoral Transmision SA has 2.50M shares outstanding.

As of June 30, 2026, Litoral Transmision SA trades at a trailing price-to-earnings ratio of 3.78. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Litoral Transmision SA trades at an EV/EBITDA multiple of 3.60 - 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 1.84 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 3.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.28B versus a market cap of 2.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Litoral Transmision SA maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of 54.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Litoral Transmision SA posted a return on equity (ROE) of 23.04, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.02, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Litoral Transmision SA recorded an income tax benefit of -416,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 600.36M, leaving 600.94M 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 5, 2026, Litoral Transmision SA's stock has gained approximately 7.17% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Litoral Transmision SA generated 1.24B in revenue and converted that into 600.94M in net income, yielding earnings per share of 240.45. EBITDA reached 631.62M, while operating income came in at 599.62M.

As of June 30, 2026, Litoral Transmision SA holds 34,000.00 in cash and equivalents against 2.00M in total debt, resulting in a net debt position of -34,000.00. Total book value stands at 2.79B, with working capital of 112.04M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Litoral Transmision SA posted a gross margin of 67.57, reflecting its pricing power and cost economics. The operating margin of 48.37 and net profit margin of 48.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Litoral Transmision SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 37.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Litoral Transmision SA shareholders.

As of June 30, 2026, Litoral Transmision SA has an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.