VIST - Vista Energy, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$71.40
DETAILS
HIGH:
$87.00
LOW:
$53.20
MEDIAN:
$74.00
CONSENSUS:
$71.40
DOWNSIDE:
5.32%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 47.5% |
| EBIT Margin | 49.9% |
| EBITDA Margin | 79.8% |
| Operating Margin | 33.5% |
| Pretax Margin | 40.6% |
| Cont. Ops Margin | 29.1% |
| Net Margin | 29.1% |
| Bottom Line Margin | 29.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Solvency Ratio | 0.317 |
| Cash Ratio | 0.51 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.17 |
| Forward PEG | 0.17 |
| Price/Book | 1.99 |
| Price/Sales | 2.02 |
| Price/FCF | -6.07 |
| Price/Op Cash Flow | 7.81 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4637 |
| Debt/Equity | 1.3131 |
| Debt/Capital | 0.5677 |
| Long-Term Debt/Capital | 0.5275 |
| Financial Leverage | 2.83 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -33.85 |
| Operating Cash Flow Ratio | 0.616 |
| Operating Cash Flow/Sales | 25.8% |
| Free Cash Flow/Operating Cash Flow | -128.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.66 |
| Interest Coverage | 3.6072 |
| Short-Term Operating Cash Flow Coverage | 1.57 |
| Operating Cash Flow Coverage | 0.19 |
| Capital Expenditure Coverage | 0.44 |
| Dividend + Capital Expenditure Coverage | 0.44 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 24.14 |
| EPS | 7.015 |
| Debt/Share | 34.4167 |
| Cash/Share | 5.25 |
| Book Value/Share | 24.50 |
| Tangible BV/Share | 24.10 |
| Equity/Share | 24.50 |
| Operating Cash Flow/Share | 6.229 |
| Capital Expenditure/Share | 14.245 |
| FCF/Share | -8.016 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.716 |
| Earnings Before Tax/EBIT | 1.213 |
| Price/Fair Value | 1.99 |
| Debt/Market Cap | 0.6435 |
| Effective Tax Rate | 28.4% |
| Enterprise Value Multiple | 3.93 |