Grupo Supervielle S.A. SUPV

7.24 (0.22) (2.95%) as of 25 Sep
Market cap
$568.4M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

41.25 0.00 0.00 0.00
P/S ratio
0.28 0.63 0.49 0.50
P/FCF ratio
1.22 3.05 3.98 33.14
P/Operating CF
1.12 (9.84) (4.75) (27.28)
P/B ratio
0.57 1.28 1.08 1.02
Price to Tangible BV
0.74 1.67 1.40 1.31
EV/Sales
(0.49) (0.06) 0.17 (0.03)
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(1.89) (0.27) 1.11 (0.74)
EV/FCF
(2.15) (0.31) 1.37 (2.23)
Quick Ratio
0.35 0.31 0.28 0.23
Current Ratio
0.99 1.05 1.00 0.92
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
3.51% 2.24% 8.71% 1.18%
Debt/Equity
0.28 0.17 0.65 0.09
Asset Turnover
0.30 0.29 0.32 0.29
Operating CF/Net income
(9.63) 5.83 14.55 (3.45)
Capex/Depreciation
(1.15) (1.18) (0.33) (0.55)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
57.82% 58.31% 54.34% 55.94%
Intangible Assets out of Total Assets
0.03 0.03 0.03 0.03
Share Based Compensation of Revenue
0.00% 1.12% 0.19% 0.38%
Graham Net Nets
(2.75) (1.10) (1.44) (1.70)
Graham Number
4.82 0.00 0.00 0.00
Earnings Yield
2.42% (3.05%) (6.26%) (6.52%)
Free Cash Flow Yield
82.09% 32.81% 25.13% 3.02%
Revenue per Share
4.55 6.33 4.24 4.17
Operating CF per Share
4.42 (1.20) (1.98) (0.35)
Capex per Share
(0.16) (0.26) (0.06) (0.11)
Free Cash Flow per Share
4.26 (1.46) (2.04) (0.47)
Cash per Share
16.08 14.61 11.86 11.13
Shareholders Equity per Share
8.62 9.21 8.70 9.45
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.62 9.21 8.70 9.45
Free Cash Flow
373.14 (127.72) (178.93) (40.96)
Working Capital
(28.31) 197.11 15.73 (334.55)
Capital Expenditures
(14.05) (22.54) (5.20) (9.96)
Net Current Asset Value
(1,192.48) (1,134.57) (1,192.38) (1,434.20)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.04 0.01 0.03
Net Profit Margin
(10.09%) (3.25%) (3.22%) 2.46%
Price to Operating Income
34.03 0.00 0.00 0.00
Other line items
Average Payables
3,537.26 3,792.96 3,538.50 3,960.58
Average Assets
5,181.92 5,594.83 5,268.58 5,768.48
Average Common Equity
783.02 842.56 786.46 834.26

Fold the line items

Columns are period end dates