COM:VISTAENERGY
VISTA
- Stock
Last Close
1,044.87
22/11 20:54
Market Cap
79.55B
Beta: -
Volume Today
2.97K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 9.09M - | 18.65M 105.05% | 16.49M 11.58% | 13.92M 15.60% | 13.43M 3.49% | 10.22M 23.87% | ||
average payables | 36.94M - | 66.44M 79.84% | 88.34M 32.96% | 118.33M 33.96% | 157.87M 33.41% | 200.59M 27.06% | ||
average receivables | 39.29M - | 80.94M 106.01% | 65.38M 19.22% | 44.82M 31.45% | 59.07M 31.79% | 114.80M 94.35% | ||
book value per share | 0.10 - | 8.47 8,176.90% | 7.54 11.01% | 5.79 23.23% | 6.41 10.67% | 9.61 49.98% | 12.57 30.79% | |
capex per share | -0.33 - | -2.64 695.20% | -3.05 15.78% | -1.79 41.52% | -3.66 104.86% | -5.52 50.99% | -6.94 25.56% | |
capex to depreciation | -0.50 - | -2.00 299.14% | -1.60 19.97% | -1.06 33.52% | -1.69 58.83% | -2.07 22.45% | -2.30 11.28% | |
capex to operating cash flow | -0.69 - | -1.22 76.20% | -1.82 49.76% | -1.67 8.13% | -0.80 51.93% | -0.70 12.52% | -0.97 37.40% | |
capex to revenue | -0.16 - | -0.45 181.95% | -0.59 30.44% | -0.57 2.56% | -0.50 13.57% | -0.42 14.29% | -0.59 38.80% | |
cash per share | 0.03 - | 1.55 5,452.30% | 3.09 99.53% | 2.31 25.24% | 3.57 54.43% | 2.79 21.97% | 2.15 22.93% | |
days of inventory on hand | 31.23 - | 21.25 31.94% | 18.65 12.26% | 13.22 29.12% | 9.17 30.63% | 9.19 0.20% | ||
days payables outstanding | 0.58 - | 126.39 21,772.90% | 65.92 47.84% | 157.84 139.43% | 112.89 28.48% | 139.64 23.70% | 249.08 78.37% | |
days sales outstanding | 86.56 - | 73.09 15.56% | 63.25 13.47% | 23.60 62.69% | 24.24 2.72% | 47.98 97.92% | ||
debt to assets | 0.28 - | 0.34 20.46% | 0.41 21.45% | 0.38 7.69% | 0.28 25.09% | 0.25 11.64% | ||
debt to equity | 0.64 - | 0.78 22.05% | 1.11 42.88% | 1.13 1.87% | 0.69 39.28% | 0.52 23.76% | ||
dividend yield | 0.01 - | 1.29 17,993.02% | ||||||
earnings yield | 0.01 - | -0.07 571.21% | -0.05 23.51% | -0.44 728.89% | 0.11 124.77% | 0.19 77.99% | 0.14 29.66% | |
enterprise value | 943.76M - | 722.68M 23.43% | 851.88M 17.88% | 794.67M 6.72% | 1.03B 29.08% | 1.95B 89.84% | 3.36B 72.44% | |
enterprise value over ebitda | 12.18 - | 5.69 53.24% | 4.99 12.38% | 8.44 69.25% | 2.84 66.35% | 2.72 4.39% | 4.02 47.79% | |
ev to operating cash flow | 20.58 - | 5.89 71.39% | 6.35 7.80% | 8.47 33.55% | 2.56 69.84% | 2.82 10.47% | 4.72 67.05% | |
ev to sales | 4.76 - | 2.18 54.22% | 2.05 6.11% | 2.90 41.65% | 1.57 45.78% | 1.70 8.24% | 2.87 68.76% | |
free cash flow per share | 0.15 - | -0.47 415.05% | -1.38 193.71% | -0.72 47.82% | 0.89 223.77% | 2.33 161.52% | 0.24 89.78% | |
free cash flow yield | 0.02 - | -0.06 510.16% | -0.18 189.86% | -0.27 51.14% | 0.17 162.47% | 0.15 12.91% | 0.01 94.49% | |
graham net net | -6.74 - | -7.96 18.18% | -5.76 27.58% | -7.04 22.08% | -8.66 23.12% | -10.08 16.33% | -10.27 1.84% | |
graham number | 0.58 - | 10.03 1,630.82% | 8.33 16.95% | 12.34 48.22% | 9.10 26.30% | 25.75 183.13% | 33.63 30.58% | |
income quality | 3.30 - | -4.11 224.69% | -4.10 0.25% | -0.91 77.75% | 7.92 968.29% | 2.56 67.71% | 1.79 29.91% | |
intangibles to total assets | 0 - | 0.06 Infinity% | 0.05 18.42% | 0.04 19.99% | 0.02 46.89% | 0.02 10.25% | 0.01 27.10% | |
interest coverage | 1.14K - | 3.44 99.70% | 0.41 88.11% | -1.34 426.68% | 3.77 381.78% | 15.95 323.47% | ||
interest debt per share | 0.00 - | 5.66 3,002,063.53% | 6.29 11.15% | 7.01 11.39% | 7.86 12.19% | 6.96 11.46% | 6.57 5.69% | |
inventory turnover | 11.69 - | 17.17 46.93% | 19.57 13.98% | 27.62 41.09% | 39.82 44.16% | 39.74 0.20% | ||
invested capital | 0.64 - | 0.78 22.05% | 1.11 42.88% | 1.13 1.87% | 0.69 39.28% | 0.52 23.76% | ||
market cap | 946.43M - | 431.17M 54.44% | 617.93M 43.32% | 234.08M 62.12% | 465.81M 98.99% | 1.39B 198.97% | 2.92B 109.37% | |
net current asset value | -642.92M - | -421.34M 34.47% | -408.85M 2.97% | -596.26M 45.84% | -743.43M 24.68% | -846.23M 13.83% | -925.08M 9.32% | |
net debt to ebitda | -0.03 - | 2.30 6,776.36% | 1.37 40.35% | 5.96 334.76% | 1.55 73.96% | 0.77 50.11% | 0.53 31.68% | |
net income per share | 0.15 - | -0.53 461.94% | -0.41 22.49% | -1.17 186.18% | 0.57 149.08% | 3.07 434.49% | 4 30.38% | |
operating cash flow per share | 0.48 - | 2.17 351.31% | 1.68 22.69% | 1.07 36.34% | 4.55 326.13% | 7.85 72.60% | 7.17 8.62% | |
payables turnover | 631.68 - | 2.89 99.54% | 5.54 91.72% | 2.31 58.23% | 3.23 39.82% | 2.61 19.16% | 1.47 43.94% | |
receivables turnover | 4.22 - | 4.99 18.43% | 5.77 15.56% | 15.47 167.99% | 15.06 2.64% | 7.61 49.47% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.02 - | -0.03 237.11% | -0.02 14.96% | -0.08 213.89% | 0.03 139.49% | 0.13 338.78% | 0.15 14.98% | |
revenue per share | 2.08 - | 5.85 182.03% | 5.20 11.24% | 3.12 39.98% | 7.39 137.03% | 13.02 76.15% | 11.78 9.54% | |
roe | 1.42 - | -0.06 104.37% | -0.05 12.90% | -0.20 272.78% | 0.09 144.35% | 0.32 256.38% | 0.32 0.32% | |
roic | 1.44 - | -0.12 108.13% | 0.03 122.70% | -0.06 318.34% | 0.06 197.54% | 0.23 299.40% | 0.21 7.88% | |
sales general and administrative to revenue | 0.02 - | 0.08 227.36% | 0.09 22.75% | 0.12 22.87% | 0.06 44.40% | 0.05 19.28% | 0.06 8.41% | |
shareholders equity per share | 0.10 - | 8.47 8,176.90% | 7.54 11.01% | 5.79 23.23% | 6.41 10.67% | 9.61 49.98% | 12.57 30.79% | |
stock based compensation to revenue | -0.11 - | -0.06 48.20% | 0.03 143.18% | 0.04 49.56% | 0.02 57.60% | 0.01 10.77% | 0.02 36.58% | |
tangible asset value | 9.77M - | 419.57M 4,194.21% | 541.20M 28.99% | 458.95M 15.20% | 532.97M 16.13% | 808.98M 51.79% | 1.21B 50.12% | |
tangible book value per share | 0.10 - | 7.41 7,140.10% | 6.76 8.80% | 5.22 22.71% | 6.04 15.61% | 9.21 52.46% | 12.24 32.89% | |
working capital | 2.38M - | 51.03M 2,043.86% | 179.53M 251.84% | -65.90M 136.71% | -10.67M 83.81% | -60.65M 468.56% | 66.52M 209.67% |
All numbers in MXN (except ratios and percentages)