Morixe Hermanos SA

As of June 30, 2026, Morixe Hermanos SA carries a market capitalization of 58.78B, placing it among publicly traded companies globally. Its enterprise value stands at 89.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Morixe Hermanos SA has 2.25B 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, Morixe Hermanos SA trades at an EV/EBITDA multiple of 51.67 - 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 0.62 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 89.67B versus a market cap of 58.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Morixe Hermanos SA maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.81, indicating elevated leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Morixe Hermanos SA posted a negative return on equity (ROE) of -4.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.20, reflecting losses generated across the asset base. Inventory turnover of 4.20 indicates how many times Morixe Hermanos SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Morixe Hermanos SA recorded an income tax benefit of -3.35B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.76B and -2.98B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Morixe Hermanos SA's stock has declined approximately 17.72% over the past 52 weeks. The 50-day moving average sits at 21.52, while the 200-day moving average is 27.83.

Over the twelve months ended June 30, 2026, Morixe Hermanos SA generated 144.75B in revenue and converted that into -2.98B in net income, yielding earnings per share of -1.10. EBITDA reached 1.74B, while operating income came in at -4.83B.

As of June 30, 2026, Morixe Hermanos SA holds 17.73B in cash and equivalents against 46.73B in total debt, resulting in a net debt position of 29.00B. Total book value stands at 72.51B, with working capital of 6.16B providing operational flexibility.

Morixe Hermanos SA produced -5.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.35B in capital expenditures, free cash flow totaled -11.66B - equivalent to -5.31 per share.

Over the twelve months ended June 30, 2026, Morixe Hermanos SA posted a gross margin of 19.81, reflecting its pricing power and cost economics. The operating margin of -3.34 and net profit margin of -2.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.36: 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 -30.46, meaning Morixe Hermanos SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Morixe Hermanos SA's most recent stock split took place on September 5, 2025 with a 581:4122 split ratio.

As of June 30, 2026, Morixe Hermanos SA has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.