Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.8% |
| EBIT Margin |
9.2% |
| EBITDA Margin |
11.2% |
| Operating Margin |
9.2% |
| Pretax Margin |
9.2% |
| Cont. Ops Margin |
5.9% |
| Net Margin |
5.6% |
| Bottom Line Margin |
5.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.37 |
| Quick Ratio |
0.37 |
| Solvency Ratio |
0.019 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.58 |
| Forward PEG |
-1.58 |
| Price/Book |
1.56 |
| Price/Sales |
0.95 |
| Price/FCF |
3.28 |
| Price/Op Cash Flow |
2.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0771 |
| Debt/Equity |
0.5710 |
| Debt/Capital |
0.3635 |
| Long-Term Debt/Capital |
0.2956 |
| Financial Leverage |
7.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.76 |
| Operating Cash Flow Ratio |
0.103 |
| Operating Cash Flow/Sales |
33.4% |
| Free Cash Flow/Operating Cash Flow |
86.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.15 |
| Interest Coverage |
0.2016 |
| Short-Term Operating Cash Flow Coverage |
4.02 |
| Operating Cash Flow Coverage |
0.96 |
| Capital Expenditure Coverage |
7.45 |
| Dividend + Capital Expenditure Coverage |
6.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
6.2864% |
| Dividend Yield |
0.3700% |
| Dividend Yield % |
0.3700% |
| Dividend Per Share |
97.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27580.64 |
| EPS |
1543.023 |
| Debt/Share |
22222.5413 |
| Cash/Share |
32537.88 |
| Book Value/Share |
17349.14 |
| Tangible BV/Share |
16764.84 |
| Equity/Share |
16805.28 |
| Operating Cash Flow/Share |
9220.496 |
| Capital Expenditure/Share |
1236.903 |
| FCF/Share |
7983.593 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.606 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.56 |
| Debt/Market Cap |
0.3564 |
| Effective Tax Rate |
36.0% |
| Enterprise Value Multiple |
4.06 |
BBAR - Banco BBVA Argentina S.A.