ANCAP is involved in the production and distribution of fuels, lubricants, Portland cement, and solvents. It also engages in the exploration and production of hydrocarbons and offers related services.

ANCAP

APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. APA Corporation was founded in 1954 and is based in Houston, Texas.

APA Corporation

Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. Its property portfolio consists of 14 assets located in Trinidad and Tobago, Suriname, and the Bahamas. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021. Challenger Energy Group PLC was founded in 2005 and is headquartered in Douglas, the United Kingdom.

Challenger Energy Group PLC

La Redoute is a French fashion company with a rich history dating back to 1837. It has evolved from a wool mill to a champion of distance selling, offering a wide range of fashion choices for women and home brands, inspired by natural Parisian chic.

Metric
Company Name	ANCAP	APA Corporation	Challenger Energy Group PLC	La Redoute
Symbol		APA	CEG
MSH ID	UY:COM:ANCAP	COM:APACORP	COM:CEGPLC	COM:LAREDOUTE
Market	PRIVATE	STOCKS	STOCKS	PRIVATE
Sector	Energy	Energy	Energy	Consumer Goods
Industry	Oil & Gas	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Fashion and Retail
Country	UY	US	IM
Stage
Employee Count		2.27K		1.00K
Website	ancap.com.uy	apacorp.com	cegplc.com	laredoute.com
LinkedIn
Founders

Metric
Market Cap	10.68B	207.29K
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	8.28B	3.59M
Revenue (LTM)
Revenue (NTM)
Gross Profit	4.23B	-574K
EBITDA	4.92B	9.82M
Operating Income	6.84B	-19.86M
Net Income	2.85B	-13.42M
EPS	9.26	-0.00
Diluted EPS	9.25	-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.55	-0.10
Operating Profit Margin	0.84	-1.32
EBITDA Margin	0.59	2.74
Net Profit Margin	0.35	-0.61
Return on Equity	2.41	-0.02
Return on Assets	0.19	-0.01
Return on Capital Employed	0.54	-0.03

UY:COM:ANCAP

ANCAP

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	5.71	1.31
P/B Ratio	8.52	0.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.45	199.87
EV Multiple	1.66	-3.44

Metric
Days Sales Outstanding	74.54
Days Payables Outstanding	65.27	342.65
Days Inventory Outstanding	40.81	33.04
Operating Cycle	113.81	120.39
Cash Conversion Cycle	52.51	-326.96
Asset Turnover	0.55	0.02

Metric
Operating Cash Flow	3.13B	-3.33M
Free Cash Flow	772M	-4.46M
Cash Flow to Debt	0.61
Operating Cash Flow/Sales	0.39	-0.69
Free Cash Flow Yield	0.12	-0.73

Metric
Cash & Equivalents	87M	1.00M
Accounts Receivable	-157M
Inventory	453M	280K
Goodwill
Debt to Capitalization	0.67
Debt to Assets	0.41	0.00
Current Ratio	1.06	0.60
Quick Ratio	0.95	0.62

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.37
R&D to Revenue
SG&A to Revenue	0.05	1.10