Central Costanera Statistics

Total Valuation

BCBA:CECO2 has a market cap or net worth of ARS 257.63 billion. The enterprise value is 272.63 billion.

Market Cap	257.63B
Enterprise Value	272.63B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:CECO2 has 701.99 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	701.99M
Shares Outstanding	701.99M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	194.45M

Valuation Ratios

The trailing PE ratio is 23.22.

PE Ratio	23.22
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	28.01
P/OCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 29.64.

EV / Earnings	24.55
EV / Sales	2.67
EV / EBITDA	9.50
EV / EBIT	39.78
EV / FCF	29.64

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.

Current Ratio	1.74
Quick Ratio	1.26
Debt / Equity	0.28
Debt / EBITDA	1.52
Debt / FCF	4.74
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	418.69M
Profits Per Employee	45.51M
Employee Count	244
Asset Turnover	0.49
Inventory Turnover	11.54

Taxes

In the past 12 months, BCBA:CECO2 has paid 6.59 billion in taxes.

Income Tax	6.59B
Effective Tax Rate	37.24%

Stock Price Statistics

The stock price has increased by +15.77% in the last 52 weeks. The beta is -0.29, so BCBA:CECO2's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+15.77%
50-Day Moving Average	395.76
200-Day Moving Average	458.97
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	172,605

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, BCBA:CECO2 had revenue of ARS 102.16 billion and earned 11.10 billion in profits. Earnings per share was 15.81.

Revenue	102.16B
Gross Profit	13.98B
Operating Income	6.85B
Pretax Income	17.69B
Net Income	11.10B
EBITDA	28.70B
EBIT	6.85B
Earnings Per Share (EPS)	15.81

Full Income Statement

Balance Sheet

The company has 28.62 billion in cash and 43.62 billion in debt, giving a net cash position of -15.00 billion or -21.36 per share.

Cash & Cash Equivalents	28.62B
Total Debt	43.62B
Net Cash	-15.00B
Net Cash Per Share	-21.36
Equity (Book Value)	157.49B
Book Value Per Share	224.35
Working Capital	27.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.24 billion and capital expenditures -22.04 billion, giving a free cash flow of 9.20 billion.

Operating Cash Flow	31.24B
Capital Expenditures	-22.04B
Free Cash Flow	9.20B
FCF Per Share	13.10

Full Cash Flow Statement

Margins

Gross margin is 13.69%, with operating and profit margins of 6.70% and 10.87%.

Gross Margin	13.69%
Operating Margin	6.70%
Pretax Margin	17.32%
Profit Margin	10.87%
EBITDA Margin	28.09%
EBIT Margin	6.70%
FCF Margin	9.00%

Dividends & Yields

BCBA:CECO2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	4.31%
FCF Yield	3.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4