Cablevisión Holding S.A.

Total Valuation

Cablevisión Holding S.A. carries a market capitalization of 1.71T, placing it among publicly traded companies globally. Its enterprise value stands at 11.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cablevisión Holding S.A. currently has 180.64M shares outstanding.

Valuation Ratios

Cablevisión Holding S.A. trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.43.

Enterprise Valuation

On an enterprise value basis, Cablevisión Holding S.A. trades at an EV/EBITDA multiple of 14.32 and an EV/FCF ratio of 2.28. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.32 provides insight into valuation relative to core operating earnings.

Financial Position

Cablevisión Holding S.A. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.62, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cablevisión Holding S.A. has paid 145.31B in income taxes, reflecting an effective tax rate of 27.57.

Stock Price Statistics

Cablevisión Holding S.A.'s stock has gained approximately 46.74923% over the past 52 weeks. The 50-day moving average sits at 8,427.60, while the 200-day moving average is 7,350.78.

Income Statement

Over the trailing twelve months, Cablevisión Holding S.A. generated 9.04T in revenue and converted that into 125.79B in net income, yielding earnings per share of 2,113.23. EBITDA reached 777.81B, while operating income came in at 777.81B.

Balance Sheet

Cablevisión Holding S.A. holds 1.09T in cash and equivalents against 5.89T in total debt, resulting in a net debt position of 4.79T. Total book value stands at -2.96T, with working capital of -1.57T providing operational flexibility.

Cash Flow

Cablevisión Holding S.A. produced 2.78T in operating cash flow over the past twelve months. After subtracting -1.70T in capital expenditures, free cash flow totaled 1.08T - equivalent to 5,964.86 per share.

Margins

Cablevisión Holding S.A. operates with a gross margin of 75.73, reflecting its pricing power and cost economics. The operating margin of 8.60 and net profit margin of 1.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3.04 indicates the proportion of earnings distributed to shareholders.

Scores

Cablevisión Holding S.A. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.