Sociedad Comercial del Plata SA

As of June 30, 2026, Sociedad Comercial del Plata SA carries a market capitalization of 189.00M, placing it among publicly traded companies globally. Its enterprise value stands at 197.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sociedad Comercial del Plata SA's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Sociedad Comercial del Plata SA has 7.00B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, Sociedad Comercial del Plata SA trades at an EV/EBITDA multiple of 17.47 - 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 0.40 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 197.76M versus a market cap of 189.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sociedad Comercial del Plata SA maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.32, indicating elevated leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sociedad Comercial del Plata SA posted a negative return on equity (ROE) of -2.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.53, reflecting losses generated across the asset base. Inventory turnover of 9.27 indicates how many times Sociedad Comercial del Plata SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sociedad Comercial del Plata SA recorded an income tax benefit of -4.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.25M and -8.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sociedad Comercial del Plata SA's stock has gained approximately 9.52% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Sociedad Comercial del Plata SA generated 495.10M in revenue and converted that into -8.40M in net income, yielding earnings per share of 0.00. EBITDA reached 11.32M, while operating income came in at -1.44M.

As of June 30, 2026, Sociedad Comercial del Plata SA holds 46.94M in cash and equivalents against 41.41M in total debt, resulting in a net debt position of 35.83M. Total book value stands at 429.82M, with working capital of 58.08M providing operational flexibility.

Sociedad Comercial del Plata SA produced 18.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.91M in capital expenditures, free cash flow totaled 14.04M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Sociedad Comercial del Plata SA posted a gross margin of 10.39, reflecting its pricing power and cost economics. The operating margin of -0.29 and net profit margin of -1.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sociedad Comercial del Plata SA paid dividends of 0.00 per share. The dividend payout ratio of 3.43 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. Free cash flow yield stands at 7.71, 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 is negative at -0.89, meaning Sociedad Comercial del Plata SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sociedad Comercial del Plata SA's most recent stock split took place on August 18, 2025 with a 307:689 split ratio.

As of June 30, 2026, Sociedad Comercial del Plata SA has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.