Central Costanera Statistics

Total Valuation

BCBA:CECO2 has a market cap or net worth of ARS 273.07 billion. The enterprise value is 309.58 billion.

Market Cap	273.07B
Enterprise Value	309.58B

Important Dates

The next estimated earnings date is 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 decreased by -0.24% in one year.

Current Share Class	701.99M
Shares Outstanding	701.99M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+42.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	194.45M

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	10.56
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 11.98.

EV / Earnings	18.79
EV / Sales	2.66
EV / EBITDA	6.72
EV / EBIT	17.78
EV / FCF	11.98

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.23.

Current Ratio	2.13
Quick Ratio	1.05
Debt / Equity	0.23
Debt / EBITDA	0.80
Debt / FCF	1.42
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	476.21M
Profits Per Employee	67.53M
Employee Count	244
Asset Turnover	0.58
Inventory Turnover	13.77

Taxes

In the past 12 months, BCBA:CECO2 has paid 19.84 billion in taxes.

Income Tax	19.84B
Effective Tax Rate	54.63%

Stock Price Statistics

The stock price has decreased by -0.77% in the last 52 weeks. The beta is -0.16, so BCBA:CECO2's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-0.77%
50-Day Moving Average	451.47
200-Day Moving Average	446.55
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	153,149

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 116.20 billion and earned 16.48 billion in profits. Earnings per share was 23.50.

Revenue	116.20B
Gross Profit	28.80B
Operating Income	17.41B
Pretax Income	36.32B
Net Income	16.48B
EBITDA	46.05B
EBIT	17.41B
Earnings Per Share (EPS)	23.50

Full Income Statement

Balance Sheet

The company has 194.34 million in cash and 36.70 billion in debt, giving a net cash position of -36.51 billion or -52.01 per share.

Cash & Cash Equivalents	194.34M
Total Debt	36.70B
Net Cash	-36.51B
Net Cash Per Share	-52.01
Equity (Book Value)	156.89B
Book Value Per Share	223.49
Working Capital	36.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.49 billion and capital expenditures -21.64 billion, giving a free cash flow of 25.85 billion.

Operating Cash Flow	47.49B
Capital Expenditures	-21.64B
Free Cash Flow	25.85B
FCF Per Share	36.82

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 14.98% and 14.18%.

Gross Margin	24.79%
Operating Margin	14.98%
Pretax Margin	31.26%
Profit Margin	14.18%
EBITDA Margin	39.63%
EBIT Margin	14.98%
FCF Margin	22.25%

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	0.24%
Shareholder Yield	n/a
Earnings Yield	6.03%
FCF Yield	9.47%

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	5