Club de Polo y Equitacion San Cristobal S.A.

As of December 31, 2023, Club de Polo y Equitacion San Cristobal S.A. carries a market capitalization of 33.75B, placing it among publicly traded companies globally. Its enterprise value stands at 29.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Club de Polo y Equitacion San Cristobal S.A. has 12,500.00 shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 351.57, and the price-to-book ratio stands at 4.34.

These figures are as of December 31, 2023. The EV/Sales ratio of 307.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.54B versus a market cap of 33.75B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Club de Polo y Equitacion San Cristobal S.A. maintains a current ratio of 18.36, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.14, indicating elevated leverage, while an interest coverage ratio of -2.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Club de Polo y Equitacion San Cristobal S.A. posted a negative return on equity (ROE) of -3.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.60, reflecting losses generated across the asset base.

As of the close on October 16, 2026, Club de Polo y Equitacion San Cristobal S.A.'s stock has gained approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 2.92M, while the 200-day moving average is 2.82M.

Over the twelve months ended December 31, 2023, Club de Polo y Equitacion San Cristobal S.A. generated 96.00M in revenue and converted that into -166.21M in net income, yielding earnings per share of -13,296.56. EBITDA reached -155.15M, while operating income came in at -170.34M.

As of December 31, 2023, Club de Polo y Equitacion San Cristobal S.A. holds 5.31B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -4.21B. Total book value stands at 7.78B, with working capital of 7.42B providing operational flexibility.

Club de Polo y Equitacion San Cristobal S.A. produced -199.54M in operating cash flow over the twelve months ended December 31, 2023.

Over the twelve months ended December 31, 2023, Club de Polo y Equitacion San Cristobal S.A. posted a gross margin of 84.17, reflecting its pricing power and cost economics. The operating margin of -177.44 and net profit margin of -173.13 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -0.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.37, meaning Club de Polo y Equitacion San Cristobal S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Club de Polo y Equitacion San Cristobal S.A.'s most recent stock split took place on May 27, 2021.

As of December 31, 2023, Club de Polo y Equitacion San Cristobal S.A. has an Altman Z-Score of 15.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.