Urbanica (palo) Retail Ltd.

Total Valuation

Urbanica (palo) Retail Ltd. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 113.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Urbanica (palo) Retail Ltd. currently has 141.25M shares outstanding.

Valuation Ratios

Urbanica (palo) Retail Ltd. trades at a trailing price-to-earnings ratio of 1,880.85. The price-to-sales ratio is 108.95, and the price-to-book ratio stands at 181.73.

Enterprise Valuation

On an enterprise value basis, Urbanica (palo) Retail Ltd. trades at an EV/EBITDA multiple of 897.50 and an EV/FCF ratio of 392.95. The EV/Sales ratio of 111.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 897.50 provides insight into valuation relative to core operating earnings.

Financial Position

Urbanica (palo) Retail Ltd. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.77, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Urbanica (palo) Retail Ltd. posts a return on equity of 9.97 and a return on invested capital of 8.25.

Taxes

Over the trailing twelve months, Urbanica (palo) Retail Ltd. has paid 18.38M in income taxes, reflecting an effective tax rate of 23.73.

Stock Price Statistics

Urbanica (palo) Retail Ltd.'s stock has declined approximately -26.42981% over the past 52 weeks. The 50-day moving average sits at 765.97, while the 200-day moving average is 847.21.

Income Statement

Over the trailing twelve months, Urbanica (palo) Retail Ltd. generated 1.02B in revenue and converted that into 59.08M in net income, yielding earnings per share of 0.43. EBITDA reached 126.40M, while operating income came in at 126.40M.

Balance Sheet

Urbanica (palo) Retail Ltd. holds 350.10M in cash and equivalents against 621.32M in total debt, resulting in a net debt position of -350.10M. Total book value stands at 622.72M, with working capital of 437.93M providing operational flexibility.

Cash Flow

Urbanica (palo) Retail Ltd. produced 203.64M in operating cash flow over the past twelve months. After subtracting -48.31M in capital expenditures, free cash flow totaled 155.33M - equivalent to 1.12 per share.

Margins

Urbanica (palo) Retail Ltd. operates with a gross margin of 55.42, reflecting its pricing power and cost economics. The operating margin of 12.39 and net profit margin of 5.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Urbanica (palo) Retail Ltd. posts an Altman Z-Score of 95.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.