Grupo Supervielle S.A. Statistics
Share Statistics
Grupo Supervielle S.A. has 86.8M
shares outstanding. The number of shares has increased by -9.46%
in one year.
| Shares Outstanding | 86.8M |
| Shares Change (YoY) | -9.46% |
| Shares Change (QoQ) | 5.05% |
| Owned by Institutions (%) | 3.67% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,290 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 1.67M, so 1.91% of the outstanding
shares have been sold short.
| Short Interest | 1.67M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 10.93 and the forward
PE ratio is 0.01.
Grupo Supervielle S.A.'s PEG ratio is
0.08.
| PE Ratio | 10.93 |
| Forward PE | 0.01 |
| PS Ratio | 1.54 |
| Forward PS | 0 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 0.88 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Grupo Supervielle S.A. has an Enterprise Value (EV) of 6,564B.
| EV / Sales | 7.37 |
| EV / EBITDA | 0 |
| EV / EBIT | 4.08 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.08,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on Equity is 15.22% and Return on Invested Capital is 6.51%.
| Return on Equity | 15.22% |
| Return on Assets | 2.78% |
| Return on Invested Capital | 6.51% |
| Revenue Per Employee | $257,613,252.31 |
| Profits Per Employee | $36,221,565.1 |
| Employee Count | 3,456 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50.32B |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by 111.83% in the
last 52 weeks. The beta is 1.04, so Grupo Supervielle S.A.'s
price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 111.83% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 1,086,663 |
Income Statement
In the last 12 months, Grupo Supervielle S.A. had revenue of 890.31B
and earned 125.18B
in profits. Earnings per share was 1423.6.
| Revenue | 890.31B |
| Gross Profit | 890.31B |
| Operating Income | 389.77B |
| Net Income | 125.18B |
| EBITDA | n/a |
| EBIT | 779.54B |
| Earnings Per Share (EPS) | 1423.6 |
Full Income StatementBalance Sheet
The company has 283.29B in cash and 4.68B in
debt, giving a net cash position of 278.61B.
| Cash & Cash Equivalents | 283.29B |
| Total Debt | 4.68B |
| Net Cash | 278.61B |
| Retained Earnings | 89.74B |
| Total Assets | 4,505.8B |
| Working Capital | 21.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1,608.6B
and capital expenditures -57.39B, giving a free cash flow of 1,551.4B.
| Operating Cash Flow | 1,608.6B |
| Capital Expenditures | -57.39B |
| Free Cash Flow | 1,551.4B |
| FCF Per Share | 3528.57 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 43.78% and 14.06%.
| Gross Margin | 100% |
| Operating Margin | 43.78% |
| Pretax Margin | 19.72% |
| Profit Margin | 14.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.78% |
| FCF Margin | 174.25% |
