A3 Mercados Statistics

Total Valuation

A3 Mercados has a market cap or net worth of ARS 289.48 billion. The enterprise value is 98.38 billion.

Market Cap	289.48B
Enterprise Value	98.38B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

A3 Mercados has 122.92 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	122.92M
Shares Outstanding	122.92M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
PB Ratio	2.06
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	960.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -494.68.

EV / Earnings	-13.18
EV / Sales	1.79
EV / EBITDA	6.45
EV / EBIT	8.29
EV / FCF	-494.68

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.03.

Current Ratio	1.31
Quick Ratio	1.29
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	-20.32
Interest Coverage	49.15

Financial Efficiency

Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	-7.00%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.42
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	48,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, A3 Mercados had revenue of ARS 55.08 billion and -7.46 billion in losses. Loss per share was -60.65.

Revenue	55.08B
Gross Profit	54.96B
Operating Income	11.82B
Pretax Income	-5.55B
Net Income	-7.46B
EBITDA	14.86B
EBIT	11.82B
Loss Per Share	-60.65

Full Income Statement

Balance Sheet

The company has 198.10 billion in cash and 4.04 billion in debt, giving a net cash position of 194.06 billion or 1,578.73 per share.

Cash & Cash Equivalents	198.10B
Total Debt	4.04B
Net Cash	194.06B
Net Cash Per Share	1,578.73
Equity (Book Value)	140.51B
Book Value Per Share	1,119.02
Working Capital	49.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.23 million and capital expenditures -500.10 million, giving a free cash flow of -198.88 million.

Operating Cash Flow	301.23M
Capital Expenditures	-500.10M
Free Cash Flow	-198.88M
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is 99.78%, with operating and profit margins of 21.46% and -13.55%.

Gross Margin	99.78%
Operating Margin	21.46%
Pretax Margin	-10.07%
Profit Margin	-13.55%
EBITDA Margin	26.97%
EBIT Margin	21.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 247.17, which amounts to a dividend yield of 10.50%.

Dividend Per Share	247.17
Dividend Yield	10.50%
Dividend Growth (YoY)	1,300.78%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	10.60%
Earnings Yield	-2.58%
FCF Yield	-0.07%

Dividend Details

Stock Splits

The last stock split was on January 9, 2025. It was a forward split with a ratio of 1.0017848.

Last Split Date	Jan 9, 2025
Split Type	Forward
Split Ratio	1.0017848

Scores

A3 Mercados has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a