Autopistas del Sol SA Class D

Autopistas del Sol SA Class D

BBYMA:AUSO
2,750.00
ARS
-40.00
(-1.43%)
274.38EPS
12.28P/E
297.85BMarket Cap

Total Valuation

ARS

As of June 30, 2026, Autopistas del Sol SA Class D carries a market capitalization of 297.85B, placing it among publicly traded companies globally. Its enterprise value stands at 260.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap297.85B
Enterprise Value260.88B

Share Statistics

As of June 30, 2026, Autopistas del Sol SA Class D has 88.38M shares outstanding.

Shares Outstanding88.38M

Valuation Ratios

As of June 30, 2026, Autopistas del Sol SA Class D trades at a trailing price-to-earnings ratio of 12.28. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 0.71.

PE Ratio12.28
PS Ratio1.91
PB Ratio0.71
P/TBV Ratio-1.45
P/FCF Ratio-472.78
P/OCF Ratio232.15

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.67 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 260.88B versus a market cap of 297.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.67

Financial Position

As of June 30, 2026, Autopistas del Sol SA Class D maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.74
Quick Ratio1.07
Interest Coverage-4,484.75

Financial Efficiency

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Over the twelve months ended June 30, 2026, Autopistas del Sol SA Class D posted a return on equity (ROE) of 6.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -6.21, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.75, useful for judging operating efficiency across full business cycles. The company generates approximately 136.29M in revenue per employee across its workforce of 1,144.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 263.56 indicates how many times Autopistas del Sol SA Class D sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.75
Return on Assets (ROA)4.04
Return on Invested Capital (ROIC)-6.21
Return on Capital Employed (ROCE)6.75
Revenue Per Employee136.29M
Employee Count1,144.00
Inventory Turnover263.56

Taxes

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Over the twelve months ended June 30, 2026, Autopistas del Sol SA Class D recorded 19.32B in income tax expense. That works out to an effective tax rate of 44.34, 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 43.57B, leaving 24.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.32B
Effective Tax Rate44.34

Stock Price Statistics

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As of the close on October 22, 2026, Autopistas del Sol SA Class D's stock has gained approximately 32.85% over the past 52 weeks. The 50-day moving average sits at 3,043.90, while the 200-day moving average is 3,487.05.

52-Week Price Change32.85%
50-Day Moving Average3,043.90
200-Day Moving Average3,487.05

Income Statement

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Over the twelve months ended June 30, 2026, Autopistas del Sol SA Class D generated 155.92B in revenue and converted that into 24.25B in net income, yielding earnings per share of 274.38. EBITDA reached -35.88B, while operating income came in at -40.64B.

Revenue155.92B
Gross Profit40.35B
Operating Income-40.64B
Pretax Income43.57B
Net Income24.25B
EBITDA-35.88B
EBIT-40.53B
Earnings Per Share (EPS)274.38

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 422.43B, with working capital of 25.81B providing operational flexibility.

Cash & Cash Equivalents36.97B
Net Debt-21.79B
Equity (Book Value)422.43B
Book Value Per Share4,779.46
Working Capital25.81B

Cash Flow

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Autopistas del Sol SA Class D produced 1.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.91B in capital expenditures, free cash flow totaled -630.00M - equivalent to -7.13 per share.

Operating Cash Flow1.28B
Capital Expenditures-1.91B
Free Cash Flow-630.00M
FCF Per Share-7.13

Margins

Over the twelve months ended June 30, 2026, Autopistas del Sol SA Class D posted a gross margin of 25.88, reflecting its pricing power and cost economics. The operating margin of -26.06 and net profit margin of 15.55 provide insight into operational efficiency.

Gross Margin25.88
Operating Margin-26.06
Pretax Margin27.94
Profit Margin15.55
EBITDA Margin-23.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-0.21

Scores

As of June 30, 2026, Autopistas del Sol SA Class D has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80