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Urbas Grupo Financiero, S.A.

Urbas Grupo Financiero, S.A.

UBS.MC
Urbas Grupo Financiero, S.A.ES flagMadrid Stock Exchange
0.00
EUR
- -
- -
99.27MMarket Cap

Total Valuation

Urbas Grupo Financiero, S.A. carries a market capitalization of 99.27M, placing it among publicly traded companies globally. Its enterprise value stands at 817.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.27M
Enterprise Value817.49M

Share Statistics

Urbas Grupo Financiero, S.A. currently has 34.64B shares outstanding.

Shares Outstanding34.64B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Urbas Grupo Financiero, S.A. trades at a trailing price-to-earnings ratio of 60.85. The price-to-sales ratio is 28.39, and the price-to-book ratio stands at 1.71.

PE Ratio60.85
PS Ratio28.39
PB Ratio1.71
P/TBV Ratio1.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Urbas Grupo Financiero, S.A. trades at an EV/EBITDA multiple of 1,200.53 and an EV/FCF ratio of 192.90. The EV/Sales ratio of 37.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,200.53 provides insight into valuation relative to core operating earnings.

EV / Sales37.98
EV / EBITDA1,200.53
EV / EBIT1,200.53
EV / FCF192.90

Financial Position

Urbas Grupo Financiero, S.A. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.45, indicating elevated leverage, while an interest coverage ratio of -1.03 demonstrates limited ability to service its debt obligations.

Current Ratio2.26
Quick Ratio0.04
Debt / Equity64.45
Debt / EBITDA-40.46
Interest Coverage-1.03

Financial Efficiency

Urbas Grupo Financiero, S.A. posts a return on equity of 2.87 and a return on invested capital of -0.89.

Return on Equity (ROE)2.87
Return on Assets (ROA)1.74
Return on Invested Capital (ROIC)-0.89
Return on Capital Employed (ROCE)2.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.04

Taxes

Over the trailing twelve months, Urbas Grupo Financiero, S.A. has paid 2.10M in income taxes, reflecting an effective tax rate of 17.31.

Income Tax2.10M
Effective Tax Rate17.31

Stock Price Statistics

Urbas Grupo Financiero, S.A.'s stock has gained approximately 4.7619% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change4.7619%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Urbas Grupo Financiero, S.A. generated 21.52M in revenue and converted that into 10.04M in net income, yielding earnings per share of 0.00. EBITDA reached -5.30M, while operating income came in at -5.30M.

Revenue21.52M
Gross Profit1.03M
Operating Income-5.30M
Pretax Income12.13M
Net Income10.04M
EBITDA-5.30M
EBIT-5.30M
Earnings Per Share (EPS)0.00

Balance Sheet

Urbas Grupo Financiero, S.A. holds 8.64M in cash and equivalents against 214.31M in total debt, resulting in a net debt position of 113.64M. Total book value stands at 356.44M, with working capital of 297.97M providing operational flexibility.

Cash & Cash Equivalents8.64M
Total Debt214.31M
Net Debt113.64M
Equity (Book Value)356.44M
Book Value Per Share0.01
Working Capital297.97M

Margins

Urbas Grupo Financiero, S.A. operates with a gross margin of 4.78, reflecting its pricing power and cost economics. The operating margin of -24.61 and net profit margin of 46.65 provide insight into operational efficiency.

Gross Margin4.78
Operating Margin-24.61
Pretax Margin56.34
Profit Margin46.65
EBITDA Margin-24.61

Scores

Urbas Grupo Financiero, S.A. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95