Sociedad Comercial del Plata S.A.

Total Valuation

Sociedad Comercial del Plata S.A. carries a market capitalization of 11.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sociedad Comercial del Plata S.A. currently has 7.00B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 2.53.

Enterprise Valuation

Financial Position

Sociedad Comercial del Plata S.A. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.85, indicating elevated leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sociedad Comercial del Plata S.A.'s stock has declined approximately -96.6% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.

Income Statement

Over the trailing twelve months, Sociedad Comercial del Plata S.A. generated 669.11B in revenue and converted that into -41.19B in net income, yielding earnings per share of -6.24. EBITDA reached -8.41B, while operating income came in at -8.41B.

Balance Sheet

Sociedad Comercial del Plata S.A. holds 62.96B in cash and equivalents against 48.24B in total debt, resulting in a net debt position of 41.17B. Total book value stands at 514.83B, with working capital of 74.50B providing operational flexibility.

Cash Flow

Sociedad Comercial del Plata S.A. produced 18.94B in operating cash flow over the past twelve months. After subtracting -2.93B in capital expenditures, free cash flow totaled 16.01B - equivalent to 2.43 per share.

Margins

Sociedad Comercial del Plata S.A. operates with a gross margin of 9.40, reflecting its pricing power and cost economics. The operating margin of -1.26 and net profit margin of -6.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.45 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sociedad Comercial del Plata S.A.'s most recent stock split took place on August 13, 2025 with a 10000:22443 split ratio.

Scores

Sociedad Comercial del Plata S.A. posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.