Pamapol S.A.

Total Valuation

Pamapol S.A. carries a market capitalization of 93.13M, placing it among publicly traded companies globally. Its enterprise value stands at 326.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pamapol S.A. currently has 34.75M shares outstanding.

Valuation Ratios

Pamapol S.A. trades at a trailing price-to-earnings ratio of 85.18. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.01.

Enterprise Valuation

On an enterprise value basis, Pamapol S.A. trades at an EV/EBITDA multiple of 51.25 and an EV/FCF ratio of 3.39. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.25 provides insight into valuation relative to core operating earnings.

Financial Position

Pamapol S.A. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.22, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Pamapol S.A.'s stock has declined approximately -0.74074074% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 2.56.

Income Statement

Over the trailing twelve months, Pamapol S.A. generated 920.80M in revenue and converted that into -4.11M in net income, yielding earnings per share of -0.20. EBITDA reached 6.37M, while operating income came in at 6.37M.

Balance Sheet

Pamapol S.A. holds 5.37M in cash and equivalents against 235.81M in total debt, resulting in a net debt position of 195.37M. Total book value stands at 95.53M, with working capital of -45.88M providing operational flexibility.

Cash Flow

Pamapol S.A. produced 65.99M in operating cash flow over the past twelve months. After subtracting -21.14M in capital expenditures, free cash flow totaled 44.85M - equivalent to 1.29 per share.

Margins

Pamapol S.A. operates with a gross margin of 19.45, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of -0.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pamapol S.A.'s most recent stock split took place on January 30, 2015 with a 32:33 split ratio.

Scores

Pamapol S.A. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.