Camil Alimentos S.A.

Total Valuation

Camil Alimentos S.A. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 5.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Camil Alimentos S.A. currently has 341.07M shares outstanding.

Valuation Ratios

Camil Alimentos S.A. trades at a trailing price-to-earnings ratio of 7.92. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 1.59.

Enterprise Valuation

On an enterprise value basis, Camil Alimentos S.A. trades at an EV/EBITDA multiple of 8.89 and an EV/FCF ratio of 3.23. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.89 provides insight into valuation relative to core operating earnings.

Financial Position

Camil Alimentos S.A. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.82, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Camil Alimentos S.A. has paid -71.02M in income taxes, reflecting an effective tax rate of 10.01.

Stock Price Statistics

Camil Alimentos S.A.'s stock has declined approximately -3.2567% over the past 52 weeks. The 50-day moving average sits at 5.52, while the 200-day moving average is 5.85.

Income Statement

Over the trailing twelve months, Camil Alimentos S.A. generated 12.05B in revenue and converted that into 204.46M in net income, yielding earnings per share of 0.59. EBITDA reached 619.32M, while operating income came in at 619.32M.

Balance Sheet

Camil Alimentos S.A. holds 1.62B in cash and equivalents against 5.51B in total debt, resulting in a net debt position of 3.62B. Total book value stands at 1.02B, with working capital of 2.12B providing operational flexibility.

Cash Flow

Camil Alimentos S.A. produced 418.38M in operating cash flow over the past twelve months. After subtracting -186.32M in capital expenditures, free cash flow totaled 232.06M - equivalent to 0.68 per share.

Margins

Camil Alimentos S.A. operates with a gross margin of 19.67, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 1.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 48.89 indicates the proportion of earnings distributed to shareholders.

Scores

Camil Alimentos S.A. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.