NUAM S.A.

As of June 30, 2026, NUAM S.A. has 88.38M shares outstanding.

As of June 30, 2026, NUAM S.A. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.83, indicating elevated leverage, while an interest coverage ratio of 89.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NUAM S.A. posted a return on equity (ROE) of 7.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.61 - 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 6.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.50, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, NUAM S.A. recorded 25.71M in income tax expense. That works out to an effective tax rate of 36.43, 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 70.57M, leaving 40.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, NUAM S.A. generated 177.38M in revenue and converted that into 40.52M in net income, yielding earnings per share of 0.68. EBITDA reached 87.19M, while operating income came in at 68.17M.

As of June 30, 2026, NUAM S.A. holds 70.06M in cash and equivalents against 10.56M in total debt, resulting in a net debt position of -36.27M. Total book value stands at 530.84M, with working capital of 62.21M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, NUAM S.A. posted a gross margin of 77.44, reflecting its pricing power and cost economics. The operating margin of 38.43 and net profit margin of 22.84 provide insight into operational efficiency.