Invercap S.A.

Total Valuation

Invercap S.A. carries a market capitalization of 303.60B, placing it among publicly traded companies globally. Its enterprise value stands at 4.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Invercap S.A. currently has 149.45M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.34.

Enterprise Valuation

On an enterprise value basis, Invercap S.A. trades at an EV/EBITDA multiple of 71.74 and an EV/FCF ratio of 9.70. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.74 provides insight into valuation relative to core operating earnings.

Financial Position

Invercap S.A. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.56, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Invercap S.A. has paid 26.74M in income taxes, reflecting an effective tax rate of 120.52.

Stock Price Statistics

Invercap S.A.'s stock has gained approximately 46.14057% over the past 52 weeks. The 50-day moving average sits at 1,970.32, while the 200-day moving average is 1,959.37.

Income Statement

Over the trailing twelve months, Invercap S.A. generated 1.99B in revenue and converted that into -43.67M in net income, yielding earnings per share of -0.76. EBITDA reached 60.95M, while operating income came in at 60.95M.

Balance Sheet

Invercap S.A. holds 356.59M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 894.99M, with working capital of 163.74M providing operational flexibility.

Cash Flow

After subtracting -302.08M in capital expenditures, free cash flow totaled -302.08M - equivalent to -2.02 per share.

Margins

Invercap S.A. operates with a gross margin of 10.91, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of -2.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.03 indicates the proportion of earnings distributed to shareholders.

Scores

Invercap S.A. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.