Holcim (Argentina) S.A.

Total Valuation

Holcim (Argentina) S.A. carries a market capitalization of 572.79B, placing it among publicly traded companies globally. Its enterprise value stands at 718.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Holcim (Argentina) S.A. currently has 366.00M shares outstanding.

Valuation Ratios

Holcim (Argentina) S.A. trades at a trailing price-to-earnings ratio of 16.58. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at -12.33.

Enterprise Valuation

On an enterprise value basis, Holcim (Argentina) S.A. trades at an EV/EBITDA multiple of 202.22 and an EV/FCF ratio of 11.02. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 202.22 provides insight into valuation relative to core operating earnings.

Financial Position

Holcim (Argentina) S.A. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.19, indicating elevated leverage, while an interest coverage ratio of -1.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Holcim (Argentina) S.A. has paid -17.05B in income taxes, reflecting an effective tax rate of 28.44.

Stock Price Statistics

Holcim (Argentina) S.A.'s stock has gained approximately 4.33333% over the past 52 weeks. The 50-day moving average sits at 1,682.40, while the 200-day moving average is 1,779.50.

Income Statement

Over the trailing twelve months, Holcim (Argentina) S.A. generated 512.84B in revenue and converted that into -45.41B in net income, yielding earnings per share of -125.57. EBITDA reached -55.86B, while operating income came in at -55.86B.

Balance Sheet

Holcim (Argentina) S.A. holds 1.96B in cash and equivalents against 128.98B in total debt, resulting in a net debt position of 115.69B. Total book value stands at -47.41B, with working capital of -127.56B providing operational flexibility.

Cash Flow

Holcim (Argentina) S.A. produced -28.72B in operating cash flow over the past twelve months. After subtracting -55.44B in capital expenditures, free cash flow totaled -84.16B - equivalent to -229.61 per share.

Margins

Holcim (Argentina) S.A. operates with a gross margin of 22.99, reflecting its pricing power and cost economics. The operating margin of -10.89 and net profit margin of -8.85 provide insight into operational efficiency.

Dividends & Yields

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

Scores

Holcim (Argentina) S.A. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.