Loma Negra Compañía Indus... (LOMA)
Loma Negra Compañía Industrial Argentina Sociedad Anónima Statistics
Share Statistics
Loma Negra Compañía Industrial Argentina Sociedad Anónima has 23.34M shares outstanding. The number of shares has increased by -23.84% in one year.
| Shares Outstanding | 23.34M |
| Shares Change (YoY) | -23.84% |
| Shares Change (QoQ) | -23.24% |
| Owned by Institutions (%) | 3.56% |
| Shares Floating | 41M |
| Failed to Deliver (FTD) Shares | 730 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 629.95K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 629.95K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is 78.91 and the forward PE ratio is 10.59. Loma Negra Compañía Industrial Argentina Sociedad Anónima's PEG ratio is 1.11.
| PE Ratio | 78.91 |
| Forward PE | 10.59 |
| PS Ratio | 1.93 |
| Forward PS | 0 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 16.83 |
| PEG Ratio | 1.11 |
Enterprise Valuation
Loma Negra Compañía Industrial Argentina Sociedad Anónima has an Enterprise Value (EV) of 820.3B.
| EV / Earnings | 5.33 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 7.21 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.97 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 1 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 7.24% |
| Revenue Per Employee | $242,349,740.03 |
| Profits Per Employee | $53,313,691.51 |
| Employee Count | 2,885 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | 95.92B |
| Effective Tax Rate | 0.44 |
Stock Price Statistics
The stock price has increased by 62.57% in the last 52 weeks. The beta is 1.28, so Loma Negra Compañía Industrial Argentina Sociedad Anónima's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 62.57% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 422.84K |
Income Statement
In the last 12 months, Loma Negra Compañía Industrial Argentina Sociedad Anónima had revenue of 699.18B and earned 153.81B in profits. Earnings per share was 263.83.
| Revenue | 699.18B |
| Gross Profit | 186.98B |
| Operating Income | 113.81B |
| Net Income | 153.81B |
| EBITDA | 169.01B |
| EBIT | 113.81B |
| Earnings Per Share (EPS) | 263.83 |
Balance Sheet
The company has 7.97B in cash and 174.09B in debt, giving a net cash position of -166.11B.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 174.09B |
| Net Cash | -166.11B |
| Retained Earnings | 153.81B |
| Total Assets | 1,408.3B |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 124.72B and capital expenditures -73.05B, giving a free cash flow of 51.67B.
| Operating Cash Flow | 124.72B |
| Capital Expenditures | -73.05B |
| Free Cash Flow | 51.67B |
| FCF Per Share | 82.78 |
Margins
Gross margin is 25.09%, with operating and profit margins of 14.84% and 2.44%.
| Gross Margin | 25.09% |
| Operating Margin | 14.84% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.44% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 16.28% |
| FCF Margin | 7.39% |
Dividends & Yields
LOMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2429.37% |
| FCF Yield | 20385.39% |
Analyst Forecast
The average price target for LOMA is $6.55, which is -39.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.55 |
| Price Target Difference | -39.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |