Construcciones el Condor SA

As of June 30, 2026, Construcciones el Condor SA carries a market capitalization of 275.70B, placing it among publicly traded companies globally. Its enterprise value stands at 961.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Construcciones el Condor SA has 574.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Construcciones el Condor SA trades at an EV/EBITDA multiple of 8.35 - 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 1.39 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 17.99 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 961.21B versus a market cap of 275.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Construcciones el Condor SA maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.10, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Construcciones el Condor SA posted a negative return on equity (ROE) of -16.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.04, reflecting losses generated across the asset base. Inventory turnover of 16.81 indicates how many times Construcciones el Condor SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Construcciones el Condor SA recorded 54.47B in income tax expense. The company reported a pretax loss of -6.58B and -61.05B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Construcciones el Condor SA's stock has declined approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 523.70, while the 200-day moving average is 514.33.

Over the twelve months ended June 30, 2026, Construcciones el Condor SA generated 690.33B in revenue and converted that into -61.05B in net income, yielding earnings per share of -106.29. EBITDA reached 115.17B, while operating income came in at 38.55B.

As of June 30, 2026, Construcciones el Condor SA holds 28.85B in cash and equivalents against 714.36B in total debt, resulting in a net debt position of 641.21B. Total book value stands at 340.01B, with working capital of -243.05B providing operational flexibility.

Construcciones el Condor SA produced 284.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.72B in capital expenditures, free cash flow totaled 281.83B - equivalent to 490.67 per share.

Over the twelve months ended June 30, 2026, Construcciones el Condor SA posted a gross margin of 9.51, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of -8.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 102.22, 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 108.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Construcciones el Condor SA shareholders.

As of June 30, 2026, Construcciones el Condor SA has an Altman Z-Score of -0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.