Grupo Vasconia, S.A.B.

Total Valuation

Grupo Vasconia, S.A.B. carries a market capitalization of 30.95M, placing it among publicly traded companies globally. Its enterprise value stands at 769.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Vasconia, S.A.B. currently has 96.72M shares outstanding.

Valuation Ratios

Grupo Vasconia, S.A.B. trades at a trailing price-to-earnings ratio of 0.09. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.06.

Enterprise Valuation

On an enterprise value basis, Grupo Vasconia, S.A.B. trades at an EV/EBITDA multiple of 0.12 and an EV/FCF ratio of 1.12. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.12 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Vasconia, S.A.B. maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.21, indicating elevated leverage, while an interest coverage ratio of -5.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Grupo Vasconia, S.A.B.'s stock has declined approximately -17.73779% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.68.

Income Statement

Over the trailing twelve months, Grupo Vasconia, S.A.B. generated 2.39B in revenue and converted that into 752.42M in net income, yielding earnings per share of 7.87. EBITDA reached -1.81B, while operating income came in at -1.81B.

Balance Sheet

Grupo Vasconia, S.A.B. holds 154.74M in cash and equivalents against 855.73M in total debt, resulting in a net debt position of 546.47M. Total book value stands at 1.18B, with working capital of 1.42B providing operational flexibility.

Cash Flow

Grupo Vasconia, S.A.B. produced 16.57M in operating cash flow over the past twelve months. After subtracting -82.30M in capital expenditures, free cash flow totaled -65.72M - equivalent to -0.69 per share.

Margins

Grupo Vasconia, S.A.B. operates with a gross margin of 19.71, reflecting its pricing power and cost economics. The operating margin of -75.59 and net profit margin of 31.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Grupo Vasconia, S.A.B. posts an Altman Z-Score of -0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.