Inversora Juramento SA Class B

As of June 30, 2024, Inversora Juramento SA Class B carries a market capitalization of 360.98B, placing it among publicly traded companies globally. Its enterprise value stands at 389.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Inversora Juramento SA Class B has 707.80M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 1.39.

As of June 30, 2024, Inversora Juramento SA Class B trades at an EV/EBITDA multiple of 36.33 - 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 2.49 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 67.37 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 389.66B versus a market cap of 360.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Inversora Juramento SA Class B maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Inversora Juramento SA Class B posted a negative return on equity (ROE) of -4.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.65, reflecting losses generated across the asset base. The company generates approximately 731.42M in revenue per employee across its workforce of 214.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.61 indicates how many times Inversora Juramento SA Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Inversora Juramento SA Class B recorded an income tax benefit of -967.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.90B and -7.93B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Inversora Juramento SA Class B's stock has gained approximately 14.87% over the past 52 weeks. The 50-day moving average sits at 406.56, while the 200-day moving average is 458.59.

Over the twelve months ended June 30, 2024, Inversora Juramento SA Class B generated 156.52B in revenue and converted that into -7.93B in net income, yielding earnings per share of -11.21. EBITDA reached 10.73B, while operating income came in at 5.78B.

As of June 30, 2024, Inversora Juramento SA Class B holds 14.80B in cash and equivalents against 43.42B in total debt, resulting in a net debt position of 29.63B. Total book value stands at 259.25B, with working capital of 20.05B providing operational flexibility.

Inversora Juramento SA Class B produced -11.17B in operating cash flow over the twelve months ended June 30, 2024. After subtracting -9.16B in capital expenditures, free cash flow totaled -20.32B - equivalent to -28.72 per share.

Over the twelve months ended June 30, 2024, Inversora Juramento SA Class B posted a gross margin of 15.19, reflecting its pricing power and cost economics. The operating margin of 3.69 and net profit margin of -5.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -5.63: 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 -4.41, meaning Inversora Juramento SA Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Inversora Juramento SA Class B's most recent stock split took place on November 15, 2017.

As of June 30, 2024, Inversora Juramento SA Class B has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.