OEX S.A.

Total Valuation

OEX S.A. carries a market capitalization of 340.48M, placing it among publicly traded companies globally. Its enterprise value stands at 422.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OEX S.A. currently has 6.71M shares outstanding.

Valuation Ratios

OEX S.A. trades at a trailing price-to-earnings ratio of 12.17. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.71.

Enterprise Valuation

On an enterprise value basis, OEX S.A. trades at an EV/EBITDA multiple of 8.88 and an EV/FCF ratio of 4.90. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.88 provides insight into valuation relative to core operating earnings.

Financial Position

OEX S.A. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.68, indicating elevated leverage, while an interest coverage ratio of 5.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

OEX S.A. posts a return on equity of 21.77 and a return on invested capital of 10.30.

Taxes

Over the trailing twelve months, OEX S.A. has paid 10.98M in income taxes, reflecting an effective tax rate of 26.61.

Stock Price Statistics

OEX S.A.'s stock has gained approximately 16.52174% over the past 52 weeks. The 50-day moving average sits at 53.79, while the 200-day moving average is 50.52.

Income Statement

Over the trailing twelve months, OEX S.A. generated 785.44M in revenue and converted that into 30.24M in net income, yielding earnings per share of 4.43. EBITDA reached 47.55M, while operating income came in at 47.55M.

Balance Sheet

OEX S.A. holds 105.67M in cash and equivalents against 152.42M in total debt, resulting in a net debt position of -56.22M. Total book value stands at 135.97M, with working capital of 70.31M providing operational flexibility.

Cash Flow

OEX S.A. produced 79.65M in operating cash flow over the past twelve months.

Margins

OEX S.A. operates with a gross margin of 18.44, reflecting its pricing power and cost economics. The operating margin of 6.05 and net profit margin of 3.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

OEX S.A.'s most recent stock split took place on August 8, 2008 with a 1:5 split ratio.

Scores

OEX S.A. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.