Grupo Supervielle S.A. SUPV
7.24
(0.22)
(2.95%)
as of 25 Sep
- Market cap
- $568.4M
- P/E
- 0.0×
Follow SUPV
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.46 | 21.46 | 0.00 | 0.00 | 4.36 | 0.00 | 0.00 | 1.78 | 11.80 | 0.00 |
P/S ratio |
1.02 | 2.15 | 0.72 | 0.33 | 0.18 | 0.14 | 0.09 | 0.07 | 0.72 | 0.63 |
P/FCF ratio |
0.36 | 0.81 | 4.03 | 0.00 | 0.75 | 4.37 | 0.00 | 0.67 | 2.56 | 3.05 |
P/Operating CF |
8.08 | 18.07 | (1.97) | (3.72) | 0.70 | 1.27 | 2.20 | 0.92 | (14.89) | (9.84) |
P/B ratio |
2.08 | 4.65 | 1.32 | 0.69 | 0.38 | 0.33 | 0.28 | 0.27 | 1.51 | 1.28 |
Price to Tangible BV |
2.17 | 4.85 | 1.57 | 0.85 | 0.47 | 0.42 | 0.36 | 0.34 | 1.91 | 1.67 |
EV/Sales |
0.74 | 1.43 | (0.02) | (0.04) | (0.23) | (0.12) | (0.08) | (0.11) | 0.36 | (0.06) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.26 | 0.54 | (0.09) | 0.81 | (0.79) | (1.72) | (13.48) | (0.86) | 1.17 | (0.27) |
EV/FCF |
0.26 | 0.53 | (0.12) | 0.56 | (0.97) | (3.75) | 3.78 | (0.99) | 1.28 | (0.31) |
Quick Ratio |
0.23 | 0.22 | 0.36 | 0.30 | 0.21 | 0.11 | 0.09 | 0.15 | 0.21 | 0.31 |
Current Ratio |
1.38 | 1.38 | 1.17 | 1.29 | 0.80 | 0.65 | 0.52 | 0.46 | 0.89 | 1.05 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
8.14% | 10.23% | 7.54% | 5.52% | 2.15% | 0.27% | 0.08% | 0.00% | 1.14% | 2.24% |
Debt/Equity |
0.62 | 0.63 | 0.63 | 0.35 | 0.15 | 0.02 | 0.01 | 0.00 | 0.06 | 0.17 |
Asset Turnover |
0.05 | 0.28 | 0.21 | 0.26 | 0.33 | 0.34 | 0.47 | 0.71 | 0.29 | 0.29 |
Operating CF/Net income |
(0.22) | 1.29 | (1.32) | 1.12 | 6.43 | (4.89) | (0.33) | 3.06 | 4.97 | (10.00) |
Capex/Depreciation |
0.00 | 0.00 | (2.43) | (0.61) | (1.79) | (1.09) | (0.75) | (0.63) | (0.88) | (0.83) |
| 5.72% | 21.27% | (14.17%) | (8.19%) | 10.02% | (3.48%) | (6.18%) | 19.52% | 10.56% | (4.61%) | |
| 0.44% | 3.17% | (2.01%) | (1.10%) | 1.50% | (0.48%) | (0.82%) | 2.97% | 1.80% | (0.69%) | |
ROIC |
38.34% | 16.12% | 0.00% | (23.68%) | 59.65% | (4.54%) | (12.11%) | 47.97% | 64.21% | 0.00% |
Return on Tangible Assets |
9.22% | 11.06% | (16.66%) | (7.18%) | (11.88%) | 1.94% | 2.05% | (6.57%) | (42.05%) | (12.82%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
55.10% | 55.00% | 49.32% | 30.43% | 54.85% | 48.30% | 41.76% | 23.37% | 32.22% | 55.11% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
Graham Net Nets |
0.23 | 0.13 | (0.62) | (0.63) | (5.24) | (8.89) | (12.58) | (10.94) | (0.73) | (1.10) |
Graham Number |
16.14 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 | 0.00 | 27.04 | 16.97 | 0.00 |
Earnings Yield |
13.40% | 4.66% | (13.79%) | (12.39%) | 22.91% | (10.57%) | (20.22%) | 56.25% | 8.47% | (3.05%) |
Free Cash Flow Yield |
277.43% | 124.05% | 24.83% | (21.63%) | 133.41% | 22.86% | (23.18%) | 150.16% | 39.12% | 32.81% |
Revenue per Share |
16.26 | 16.51 | 12.12 | 11.32 | 12.10 | 14.07 | 24.30 | 52.86 | 21.09 | 18.82 |
Operating CF per Share |
(0.31) | 2.42 | 1.55 | (0.55) | 3.50 | 0.98 | 0.14 | 6.78 | 6.49 | 4.44 |
Capex per Share |
(0.52) | (0.14) | (0.41) | (0.25) | (0.67) | (0.53) | (0.64) | (0.86) | (0.58) | (0.56) |
Free Cash Flow per Share |
(0.83) | 2.28 | 1.14 | (0.80) | 2.83 | 0.45 | (0.50) | 5.92 | 5.91 | 3.88 |
Cash per Share |
8.78 | 9.46 | 13.09 | 5.98 | 5.70 | 3.74 | 4.10 | 9.83 | 8.17 | 14.61 |
Shareholders Equity per Share |
7.34 | 11.64 | 6.59 | 5.31 | 5.55 | 5.93 | 7.83 | 14.66 | 9.99 | 9.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.34 | 11.64 | 6.59 | 5.31 | 5.55 | 5.93 | 7.83 | 14.66 | 9.99 | 9.21 |
Free Cash Flow |
(53.39) | 179.34 | 104.21 | (72.72) | 258.35 | 40.72 | (45.50) | 523.87 | 519.79 | 339.49 |
Working Capital |
920.73 | 1,288.48 | 567.65 | 537.65 | (519.32) | (1,054.30) | (2,029.15) | (3,182.02) | (385.45) | 197.11 |
Capital Expenditures |
(33.46) | (10.62) | (37.29) | (22.89) | (61.03) | (48.36) | (58.26) | (76.34) | (50.96) | (49.13) |
Net Current Asset Value |
225.06 | (42.15) | (492.38) | (212.54) | (1,015.04) | (1,583.44) | (2,468.09) | (3,818.25) | (972.39) | (1,134.57) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.01 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 |
Net Profit Margin |
8.54% | 11.34% | (9.71%) | (4.31%) | 4.49% | (1.42%) | (1.75%) | 4.19% | 6.20% | (2.36%) |
Price to Operating Income |
1.02 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 7.03 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.20 | 0.45 | 0.34 | 0.38 | 0.55 | 0.62 | 0.52 | 0.56 |
Cash ROIC |
(4.68%) | 6.61% | 2.94% | (11.04%) | 19.80% | (2.99%) | (11.83%) | 18.71% | 27.74% | 12.69% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.13 | 0.18 | 0.28 | 0.19 | 0.23 | 0.35 | 0.62 | 0.21 | 0.20 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,692.42 | 3,328.51 | 1,989.32 | 930.53 | 2,281.59 | 1,740.30 | 1,207.47 | 684.87 | 1,304.39 | 1,972.70 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
14,374.29 | 2,921.05 | 3,390.49 | 2,605.82 | 2,189.59 | 2,782.76 | 3,622.35 | 5,050.90 | 4,688.37 | 3,792.96 |
Average Assets |
20,136.49 | 4,638.96 | 5,353.71 | 4,054.67 | 3,308.43 | 3,819.16 | 4,732.56 | 6,593.15 | 6,388.43 | 5,594.83 |
Average Common Equity |
1,551.69 | 692.01 | 758.56 | 543.74 | 495.88 | 523.96 | 626.17 | 1,004.67 | 1,088.48 | 842.56 |
Columns are period end dates