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Acosta Verde, S.A.B. de C.V.

Acosta Verde, S.A.B. de C.V.

GAVA.MX
Acosta Verde, S.A.B. de C.V.MX flagMexican Stock Exchange
150.00
MXN
-19.90
- -
11.27BMarket Cap

Total Valuation

Acosta Verde, S.A.B. de C.V. carries a market capitalization of 11.27B, placing it among publicly traded companies globally. Its enterprise value stands at 14.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.27B
Enterprise Value14.35B

Share Statistics

Acosta Verde, S.A.B. de C.V. currently has 76.93M shares outstanding.

Shares Outstanding76.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Acosta Verde, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 6.51. The price-to-sales ratio is 6.31, and the price-to-book ratio stands at 1.00.

PE Ratio6.51
PS Ratio6.31
PB Ratio1.00
P/TBV Ratio0.87
P/FCF Ratio8.19
P/OCF Ratio7.18

Enterprise Valuation

On an enterprise value basis, Acosta Verde, S.A.B. de C.V. trades at an EV/EBITDA multiple of 12.38 and an EV/FCF ratio of 7.27. The EV/Sales ratio of 8.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.38 provides insight into valuation relative to core operating earnings.

EV / Sales8.43
EV / EBITDA12.38
EV / EBIT12.38
EV / FCF7.27

Financial Position

Acosta Verde, S.A.B. de C.V. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.79, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio1.22
Debt / Equity36.79
Debt / EBITDA3.91
Interest Coverage1.92

Financial Efficiency

Acosta Verde, S.A.B. de C.V. posts a return on equity of 15.46 and a return on invested capital of 5.26.

Return on Equity (ROE)15.46
Return on Assets (ROA)8.32
Return on Invested Capital (ROIC)5.26
Return on Capital Employed (ROCE)11.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Acosta Verde, S.A.B. de C.V. has paid 544.42M in income taxes, reflecting an effective tax rate of 23.24.

Income Tax544.42M
Effective Tax Rate23.24

Stock Price Statistics

Acosta Verde, S.A.B. de C.V.'s stock has declined approximately -16.20112% over the past 52 weeks. The 50-day moving average sits at 176.78, while the 200-day moving average is 178.45.

Beta (5Y)N/A
52-Week Price Change-16.20112%
50-Day Moving Average176.78
200-Day Moving Average178.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acosta Verde, S.A.B. de C.V. generated 1.70B in revenue and converted that into 1.65B in net income, yielding earnings per share of 26.04. EBITDA reached 1.16B, while operating income came in at 1.16B.

Revenue1.70B
Gross Profit1.25B
Operating Income1.16B
Pretax Income2.34B
Net Income1.65B
EBITDA1.16B
EBIT1.16B
Earnings Per Share (EPS)26.04

Balance Sheet

Acosta Verde, S.A.B. de C.V. holds 2.60B in cash and equivalents against 4.53B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 10.74B, with working capital of 703.95M providing operational flexibility.

Cash & Cash Equivalents2.60B
Total Debt4.53B
Net Debt1.75B
Equity (Book Value)10.74B
Book Value Per Share178.79
Working Capital703.95M

Cash Flow

Acosta Verde, S.A.B. de C.V. produced 1.50B in operating cash flow over the past twelve months. After subtracting -12.08M in capital expenditures, free cash flow totaled 1.48B - equivalent to 24.72 per share.

Operating Cash Flow1.50B
Capital Expenditures-12.08M
Free Cash Flow1.48B
FCF Per Share24.72

Margins

Acosta Verde, S.A.B. de C.V. operates with a gross margin of 98.30, reflecting its pricing power and cost economics. The operating margin of 68.09 and net profit margin of 97.06 provide insight into operational efficiency.

Gross Margin98.30
Operating Margin68.09
Pretax Margin137.64
Profit Margin97.06
EBITDA Margin68.09

Dividends & Yields

The company's payout ratio of 13.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.16
Dividend YieldN/A
Payout Ratio13.09
Shareholder Yield11.82
FCF Yield12.20

Scores

Acosta Verde, S.A.B. de C.V. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43