Promotora Ambiental, S.A.B. de C.V.

Total Valuation

Promotora Ambiental, S.A.B. de C.V. carries a market capitalization of 5.23B, placing it among publicly traded companies globally. Its enterprise value stands at 6.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Promotora Ambiental, S.A.B. de C.V. currently has 130.86M shares outstanding.

Valuation Ratios

Promotora Ambiental, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 13.26. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.62.

Enterprise Valuation

On an enterprise value basis, Promotora Ambiental, S.A.B. de C.V. trades at an EV/EBITDA multiple of 7.55 and an EV/FCF ratio of 1.99. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.55 provides insight into valuation relative to core operating earnings.

Financial Position

Promotora Ambiental, S.A.B. de C.V. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.96, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Promotora Ambiental, S.A.B. de C.V. posts a return on equity of 13.00 and a return on invested capital of 11.13.

Taxes

Over the trailing twelve months, Promotora Ambiental, S.A.B. de C.V. has paid 117.30M in income taxes, reflecting an effective tax rate of 21.46.

Stock Price Statistics

Promotora Ambiental, S.A.B. de C.V.'s stock has gained approximately 5.26316% over the past 52 weeks. The 50-day moving average sits at 39.48, while the 200-day moving average is 38.75.

Income Statement

Over the trailing twelve months, Promotora Ambiental, S.A.B. de C.V. generated 7.90B in revenue and converted that into 382.31M in net income, yielding earnings per share of 3.28. EBITDA reached 897.06M, while operating income came in at 897.06M.

Balance Sheet

Promotora Ambiental, S.A.B. de C.V. holds 1.32B in cash and equivalents against 2.95B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 3.12B, with working capital of 1.62B providing operational flexibility.

Cash Flow

Promotora Ambiental, S.A.B. de C.V. produced 2.08B in operating cash flow over the past twelve months. After subtracting -1.03B in capital expenditures, free cash flow totaled 1.06B - equivalent to 8.07 per share.

Margins

Promotora Ambiental, S.A.B. de C.V. operates with a gross margin of 35.73, reflecting its pricing power and cost economics. The operating margin of 11.35 and net profit margin of 4.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Promotora Ambiental, S.A.B. de C.V. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.